|
AZ Fund 1 - AZ Allocation - Trend I-USD (ACC) Fonds
|
55200693
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
2616.18
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (ACC) Fonds
|
22393825
|
Azimut Investments S.A.
|
EUR
|
12.44
|
31.31
|
73.13
|
24.57
|
|
AZ Fund 1 - AZ Allocation - Turkey A-EUR (DIS) Fonds
|
22393821
|
Azimut Investments S.A.
|
EUR
|
12.40
|
31.30
|
72.90
|
24.57
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (ACC) Fonds
|
22418847
|
Azimut Investments S.A.
|
EUR
|
12.39
|
31.32
|
73.14
|
24.57
|
|
AZ Fund 1 - AZ Allocation - Turkey B-EUR (DIS) Fonds
|
22418853
|
Azimut Investments S.A.
|
EUR
|
12.40
|
31.21
|
72.91
|
24.57
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (ACC) Fonds
|
13926481
|
Azimut Investments S.A.
|
EUR
|
3.96
|
3.08
|
9.16
|
244.91
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced A-EUR (DIS) Fonds
|
51818461
|
Azimut Investments S.A.
|
EUR
|
3.97
|
5.87
|
12.14
|
244.91
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (ACC) Fonds
|
13926494
|
Azimut Investments S.A.
|
EUR
|
3.98
|
3.07
|
9.18
|
244.91
|
|
AZ Fund 1 - AZ Alternative - Capital Enhanced B-EUR (DIS) Fonds
|
51817848
|
Azimut Investments S.A.
|
EUR
|
3.98
|
5.89
|
12.15
|
244.91
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Acc Fonds
|
14235330
|
Azimut Investments S.A.
|
EUR
|
3.70
|
-1.05
|
2.63
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Inc Fonds
|
22393786
|
Azimut Investments S.A.
|
EUR
|
3.74
|
-0.98
|
2.73
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Acc Fonds
|
14282726
|
Azimut Investments S.A.
|
EUR
|
3.70
|
-0.99
|
2.71
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Inc Fonds
|
22628737
|
Azimut Investments S.A.
|
EUR
|
3.72
|
-1.00
|
2.69
|
35.87
|
|
AZ Fund 1 - AZ Alternative - Commodity A-EUR (ACC) Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
47.74
|
40.72
|
43.23
|
32.0
|
|
AZ Fund 1 - AZ Alternative - Commodity B-EUR (ACC) Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
47.74
|
40.76
|
43.15
|
32.0
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C Fonds
|
58259057
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.08
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ USD C Fonds
|
58259063
|
Azimut Investments S.A.
|
USD
|
-0.19
|
-
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C Fonds
|
58259061
|
Azimut Investments S.A.
|
EUR
|
2.31
|
-7.09
|
-
|
26.52
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Acc Fonds
|
10263694
|
Azimut Investments S.A.
|
EUR
|
-3.84
|
-13.35
|
-27.19
|
12.48
|
|
AZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Inc Fonds
|
25220959
|
Azimut Investments S.A.
|
EUR
|
-3.85
|
-13.24
|
-27.09
|
12.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
