|
AZ Fund 1 - AZ Islamic - Global Sukuk A-EUR (DIS) Fonds
|
22391877
|
Azimut Investments S.A.
|
EUR
|
5.54
|
7.75
|
9.78
|
47.13
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (ACC) Fonds
|
22517324
|
Azimut Investments S.A.
|
EUR
|
5.52
|
7.88
|
9.89
|
47.13
|
|
AZ Fund 1 - AZ Islamic - Global Sukuk B-EUR (DIS) Fonds
|
22516994
|
Azimut Investments S.A.
|
EUR
|
5.56
|
7.96
|
9.98
|
47.13
|
|
AZ Fund 1 - Credit A-AZ Fund Acc Fonds
|
2655909
|
Azimut Investments S.A.
|
EUR
|
0.70
|
-1.60
|
-7.93
|
18.49
|
|
AZ Fund 1 - Credit B-AZ Fund B Acc Fonds
|
2655913
|
Azimut Investments S.A.
|
EUR
|
0.70
|
-1.60
|
-7.93
|
18.49
|
|
AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc Fonds
|
33967954
|
Azimut Investments S.A.
|
USD
|
12.59
|
-
|
26.99
|
1006.73
|
|
AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc Fonds
|
3875469
|
Azimut Investments S.A.
|
EUR
|
2.57
|
9.13
|
5.86
|
143.43
|
|
AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc Fonds
|
3876053
|
Azimut Investments S.A.
|
EUR
|
2.58
|
9.14
|
5.96
|
143.43
|
|
AZ Fund 1 AZ Allocation - Global Income A INST USD Acc Fonds
|
30126571
|
Azimut Investments S.A.
|
USD
|
3.47
|
14.64
|
22.51
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Acc) Class Fonds
|
38956364
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY Hedged Inc) Class Fonds
|
38956370
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund (JPY UnHedged Inc) Class Fonds
|
38956374
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc Fonds
|
11255691
|
Azimut Investments S.A.
|
EUR
|
-0.21
|
2.51
|
3.74
|
256.41
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc Fonds
|
14031988
|
Azimut Investments S.A.
|
EUR
|
-0.23
|
2.44
|
4.03
|
256.41
|
|
AZ Fund 1 AZ Allocation - Global Income A-AZ Fund USD Acc Fonds
|
36621013
|
Azimut Investments S.A.
|
USD
|
2.30
|
10.81
|
15.32
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income A-Institutional Euro Acc Fonds
|
30154801
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc Fonds
|
11248058
|
Azimut Investments S.A.
|
EUR
|
-0.22
|
2.50
|
3.51
|
256.41
|
|
AZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc Fonds
|
13975728
|
Azimut Investments S.A.
|
EUR
|
-0.23
|
2.45
|
3.45
|
256.41
|
|
AZ Fund 1 AZ Allocation - Global IncomeA-AZ Fund (JPY UnHedged Acc) Class Fonds
|
38956372
|
Azimut Investments S.A.
|
JPY
|
-
|
-
|
-
|
337.13
|
|
AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Inc Fonds
|
51819002
|
Azimut Investments S.A.
|
EUR
|
10.60
|
5.11
|
-
|
203.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
