|
AZ Fund 1 AZ Bond - Global Macro Bond I EUR Acc Fonds
|
52267535
|
Azimut Investments S.A.
|
EUR
|
8.60
|
8.70
|
-
|
604.87
|
|
AZ Fund 1 AZ Bond - Hybrids A Acc Fonds
|
52515812
|
Azimut Investments S.A.
|
EUR
|
13.24
|
4.88
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids A Inc Fonds
|
52534457
|
Azimut Investments S.A.
|
EUR
|
13.24
|
4.88
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Acc Fonds
|
52006647
|
Azimut Investments S.A.
|
EUR
|
14.62
|
8.71
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional EUR Inc Fonds
|
52832427
|
Azimut Investments S.A.
|
EUR
|
14.63
|
-
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Acc Fonds
|
52534461
|
Azimut Investments S.A.
|
USD
|
16.28
|
13.88
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids A-Institutional USD Inc Fonds
|
|
Azimut Investments S.A.
|
USD
|
16.31
|
-
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids B Acc Fonds
|
52569145
|
Azimut Investments S.A.
|
EUR
|
13.25
|
-
|
-
|
1349.78
|
|
AZ Fund 1 AZ Bond - Hybrids B Inc Fonds
|
52661514
|
Azimut Investments S.A.
|
EUR
|
13.24
|
-
|
-
|
1349.78
|
|
AZ Fund 1 AZ Equity - America A-AZ Fund Acc Fonds
|
1049321
|
Azimut Investments S.A.
|
EUR
|
30.95
|
3.13
|
40.25
|
472.49
|
|
AZ Fund 1 AZ Equity - America B-AZ Fund Acc Fonds
|
1049325
|
Azimut Investments S.A.
|
EUR
|
30.94
|
3.14
|
40.27
|
472.49
|
|
AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc Fonds
|
2655731
|
Azimut Investments S.A.
|
EUR
|
-7.95
|
2.02
|
-24.04
|
33.25
|
|
AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc Fonds
|
2655737
|
Azimut Investments S.A.
|
EUR
|
-7.96
|
2.02
|
-23.96
|
33.25
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc Fonds
|
51817855
|
Azimut Investments S.A.
|
EUR
|
10.93
|
-7.95
|
-
|
242.24
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF A-AZ Fund Acc Fonds
|
28684172
|
Azimut Investments S.A.
|
EUR
|
10.91
|
-7.94
|
-
|
242.24
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B Fund Inc Fonds
|
51817850
|
Azimut Investments S.A.
|
EUR
|
10.92
|
-7.90
|
-
|
242.24
|
|
AZ Fund 1 AZ Equity - Global Emerging FoF B-AZ Fund Acc Fonds
|
28686368
|
Azimut Investments S.A.
|
EUR
|
10.90
|
-7.92
|
-
|
242.24
|
|
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc Fonds
|
1880371
|
Azimut Investments S.A.
|
EUR
|
20.61
|
7.70
|
33.52
|
249.82
|
|
AZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc Fonds
|
12672772
|
Azimut Investments S.A.
|
EUR
|
20.60
|
7.70
|
33.79
|
249.82
|
|
AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Fonds
|
1049365
|
Azimut Investments S.A.
|
EUR
|
6.55
|
-13.62
|
3.38
|
83.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.