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Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
AKB Institutional Funds - AKB Short Term Bond CHF Q (in Liquidation) Fonds 4753487 Swisscanto Fondsleitung AG CHF - - - 8.86
AXA IM Euro Liquidity SRI Fonds 1314247 AXA Investment Managers Paris EUR -0.60 -1.38 -1.95 4337.73
AZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc Fonds 13926450 Azimut Investments S.A. EUR -1.07 -1.25 -2.09 1050.46
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc Fonds 13926454 Azimut Investments S.A. EUR -1.07 -1.25 -2.09 1050.46
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C Fonds 58257020 Azimut Investments S.A. EUR -4.76 - - 160.33
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds 58257029 Azimut Investments S.A. EUR 8.32 - - 160.33
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNH C Fonds 58258075 Azimut Investments S.A. CNH 1.11 - - 160.33
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C Fonds 58258061 Azimut Investments S.A. EUR 10.28 - - 160.33
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C Fonds 58258059 Azimut Investments S.A. EUR -3.52 - - 160.33
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C Fonds 58258072 Azimut Investments S.A. HKD -1.42 - - 160.33
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins USD C Fonds 58258067 Azimut Investments S.A. USD -2.34 - - 160.33
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C Fonds 58257021 Azimut Investments S.A. EUR -4.76 - - 160.33
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds 58257032 Azimut Investments S.A. EUR 8.20 - - 160.33
AZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc Fonds 13926481 Azimut Investments S.A. EUR 1.39 5.58 6.10 447.07
AZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc Fonds 13926494 Azimut Investments S.A. EUR 1.39 5.64 6.16 447.07
AZ Fund 1 Renminbi Opportunities A-AZ Fund Euro Hedged Acc Fonds 13925403 Azimut Investments S.A. EUR 4.28 -5.01 -7.14 202.59
AZ Fund 1 Renminbi Opportunities A-AZ Non Hedged Acc Fonds 19799257 Azimut Investments S.A. EUR -3.20 -0.43 -6.27 202.59
AZ Fund 1 Renminbi Opportunities B-AZ Fund Euro Hedged Acc Fonds 13925405 Azimut Investments S.A. EUR 4.35 -4.95 -7.06 202.59
AZ Fund 1 Renminbi Opportunities B-AZ Fund Non Hedged Fonds 19799495 Azimut Investments S.A. EUR -3.20 -0.43 -6.27 202.59
AZ Multi Asset Renminbi Opportunities A (CNH) Fonds 22436874 Azimut Investments S.A. CNH 0.30 5.62 10.71 203.14