|
AZ Fund 1 - AZ Bond - International FoF B-EUR (DIS) Fonds
|
56588387
|
Azimut Investments S.A.
|
EUR
|
-3.31
|
2.97
|
19.66
|
97.84
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (ACC) Fonds
|
56587983
|
Azimut Investments S.A.
|
EUR
|
4.12
|
5.49
|
3.84
|
97.84
|
|
AZ Fund 1 - AZ Bond - International FoF B-EUR HU (DIS) Fonds
|
56588183
|
Azimut Investments S.A.
|
EUR
|
4.13
|
5.51
|
3.83
|
97.84
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (ACC) Fonds
|
18077544
|
Azimut Investments S.A.
|
EUR
|
-3.18
|
11.42
|
5.74
|
656.93
|
|
AZ Fund 1 - AZ Bond - Patriot A-EUR (DIS) Fonds
|
18077554
|
Azimut Investments S.A.
|
EUR
|
-3.18
|
11.42
|
5.83
|
656.93
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (ACC) Fonds
|
18077551
|
Azimut Investments S.A.
|
EUR
|
-3.18
|
11.42
|
5.84
|
656.93
|
|
AZ Fund 1 - AZ Bond - Patriot B-EUR (DIS) Fonds
|
18077557
|
Azimut Investments S.A.
|
EUR
|
-3.18
|
11.42
|
5.90
|
656.93
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc Fonds
|
38561801
|
Azimut Investments S.A.
|
EUR
|
-4.03
|
15.68
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc Fonds
|
38561803
|
Azimut Investments S.A.
|
USD
|
-1.74
|
8.15
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc Fonds
|
38561799
|
Azimut Investments S.A.
|
USD
|
-2.37
|
4.93
|
-
|
71.84
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins CNY C Fonds
|
58258394
|
Azimut Investments S.A.
|
CNY
|
4.49
|
-0.18
|
6.23
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins HKD C Fonds
|
58258389
|
Azimut Investments S.A.
|
HKD
|
-3.00
|
-
|
-
|
14.0
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR (ACC) Fonds
|
58257029
|
Azimut Investments S.A.
|
EUR
|
-7.51
|
-13.17
|
-
|
57.78
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-EUR HU (ACC) Fonds
|
58257020
|
Azimut Investments S.A.
|
EUR
|
0.32
|
-10.21
|
-
|
57.78
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR (ACC) Fonds
|
58257032
|
Azimut Investments S.A.
|
EUR
|
-7.48
|
-13.08
|
-
|
57.78
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-EUR HU (ACC) Fonds
|
58257021
|
Azimut Investments S.A.
|
EUR
|
0.37
|
-10.18
|
-
|
57.78
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-CNY (ACC) Fonds
|
58258075
|
Azimut Investments S.A.
|
CNH
|
-3.35
|
-1.84
|
2.46
|
57.78
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-EUR HU (ACC) Fonds
|
58258059
|
Azimut Investments S.A.
|
EUR
|
1.56
|
-6.89
|
-
|
57.78
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-HKD (ACC) Fonds
|
58258072
|
Azimut Investments S.A.
|
HKD
|
-10.86
|
-
|
-
|
57.78
|
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities I-USD (ACC) Fonds
|
58258067
|
Azimut Investments S.A.
|
USD
|
3.73
|
-0.58
|
-
|
57.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
