|
AZ Multi Asset Renminbi Opportunities - Fixed Income A EUR Hedged Fonds
|
19771390
|
Azimut Investments S.A.
|
EUR
|
9.61
|
3.33
|
6.96
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A HKD Fonds
|
19771395
|
Azimut Investments S.A.
|
HKD
|
10.37
|
10.65
|
19.64
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A USD Fonds
|
19771396
|
Azimut Investments S.A.
|
USD
|
11.28
|
11.24
|
18.88
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income Master Fonds
|
19773699
|
Azimut Investments S.A.
|
EUR
|
4.27
|
14.04
|
17.30
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities A (CNH) Fonds
|
22436874
|
Azimut Investments S.A.
|
CNH
|
0.30
|
5.62
|
10.71
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A EUR Fonds
|
18376806
|
Azimut Investments S.A.
|
EUR
|
-1.42
|
3.93
|
-0.07
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A Fonds
|
13300014
|
Azimut Investments S.A.
|
EUR
|
5.17
|
-1.34
|
-0.09
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A HKD Fonds
|
18376809
|
Azimut Investments S.A.
|
HKD
|
6.12
|
5.79
|
9.31
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities A USD Fonds
|
18376808
|
Azimut Investments S.A.
|
USD
|
7.04
|
6.66
|
9.56
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities B Fonds
|
13300015
|
Azimut Investments S.A.
|
EUR
|
1.54
|
6.77
|
-
|
203.14
|
|
AZ Multi Asset Renminbi Opportunities Master EUR Non Hedged Fonds
|
19683575
|
Azimut Investments S.A.
|
EUR
|
-0.42
|
7.43
|
4.88
|
203.14
|
|
AZ Multi Asset World Trading A EUR Acc Fonds
|
20573605
|
Azimut Investments S.A.
|
EUR
|
10.61
|
-5.68
|
-
|
38.74
|
|
AZ Multi Asset World Trading A EUR Acc R Fonds
|
20573801
|
Azimut Investments S.A.
|
EUR
|
9.31
|
-9.16
|
-
|
38.74
|
|
AZ Multi Asset World Trading AZ Euro Retail Fonds
|
30771010
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.80
|
-
|
38.74
|
|
AZ Multi Asset World Trading B EUR Retail Acc Fonds
|
20573810
|
Azimut Investments S.A.
|
EUR
|
9.35
|
-9.05
|
-
|
38.74
|
|
AZ Multi Asset World Trading BZ Euro Retail Fonds
|
30417613
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.82
|
-
|
38.74
|
|
AZS Institutional Fund - AZS Aktien Schweiz I Fonds
|
3589179
|
Allianz Suisse Anlagestiftung
|
CHF
|
11.30
|
33.48
|
22.70
|
310.06
|
|
AZS Institutional Fund - AZS Obligationen Fremdwährungen IH Fonds
|
18256782
|
Allianz Suisse Anlagestiftung
|
CHF
|
-5.58
|
-
|
-
|
101.28
|
|
AZS Institutional Fund - AZS USD CREDIT FUND (HEDGED CHF) Fonds
|
36082327
|
Allianz Suisse Anlagestiftung
|
CHF
|
-6.56
|
3.62
|
-16.38
|
143.94
|
|
AZS Institutional Fund - Allianz Suisse Vorsorge IB Fonds
|
3589191
|
Allianz Suisse Anlagestiftung
|
CHF
|
2.15
|
13.95
|
1.95
|
71.52
|
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