Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AZ Allocation - Asset Timing 2026 A...
LU2621756779
thesaurierend
EUR
Azimut Investments 5,1790
30.09.2024
+1,43% - - - -
-
AZ Allocation - Asset Timing 2026 B...
LU2621756852
thesaurierend
EUR
Azimut Investments 5,1790
30.09.2024
+1,43% - - - -
-
AZ Allocation - Balanced FoF A-AZ F...
LU0346933400
thesaurierend
EUR
Azimut Investments 8,5070
30.09.2024
+5,04% +3,22% +19,67% - -0,02
6,05%
AZ Allocation - Balanced FoF A-AZ F...
LU1232065414
thesaurierend
USD
Azimut Investments 7,2920
30.09.2024
+5,76% +5,54% - - 0,37
6,01%
AZ Allocation - Balanced FoF B-AZ F...
LU0346934713
thesaurierend
EUR
Azimut Investments 8,5200
30.09.2024
+5,06% +3,24% +19,83% - -0,01
6,03%
AZ Allocation - Balanced FoF P USD-...
LU2582522921
thesaurierend
USD
Azimut Investments 5,4700
30.09.2024
+6,32% +7,66% - - 0,72
6,05%
AZ Allocation - Breakthrough Health...
LU2279425255
thesaurierend
EUR
Azimut Investments 4,5390
30.09.2024
+0,24% +9,93% - - 0,81
8,19%
AZ Allocation - Breakthrough Health...
LU2279425503
thesaurierend
EUR
Azimut Investments 4,5280
30.09.2024
+1,00% +7,04% - - 0,58
6,53%
AZ Allocation - Breakthrough Health...
LU2279425842
thesaurierend
EUR
Azimut Investments 4,7400
30.09.2024
+1,39% +4,08% - - 0,18
4,36%
AZ Allocation - Conservative FoF A-...
LU0346933822
thesaurierend
EUR
Azimut Investments 6,1020
30.09.2024
+6,51% +2,69% +9,45% - -0,12
5,24%
AZ Allocation - Conservative FoF B-...
LU0346934804
thesaurierend
EUR
Azimut Investments 6,1070
30.09.2024
+6,51% +2,69% +9,44% - -0,12
5,25%
AZ Allocation - Environment Aggress...
LU2279426147
thesaurierend
EUR
Azimut Investments 4,9280
30.09.2024
-0,18% +17,59% - - 1,49
9,65%
AZ Allocation - Environment Balance...
LU2279426576
thesaurierend
EUR
Azimut Investments 4,6930
30.09.2024
+0,86% +13,69% - - 1,35
7,76%
AZ Allocation - Environment Conserv...
LU2279426816
thesaurierend
EUR
Azimut Investments 4,8730
30.09.2024
+0,91% +8,07% - - 0,86
5,59%
AZ Allocation - European Dynamic A-...
LU2234841588
thesaurierend
EUR
Azimut Investments 5,3860
30.09.2024
+2,12% +9,16% -1,79% - 1,36
4,32%
AZ Allocation - European Dynamic A-...
LU2234841745
ausschüttend
EUR
Azimut Investments 4,3720
30.09.2024
+1,60% +8,06% -6,14% - 1,10
4,36%
AZ Allocation - European Dynamic A-...
LU2234842123
thesaurierend
USD
Azimut Investments 5,5900
30.09.2024
+6,40% +16,82% +5,79% - 1,62
8,4%
AZ Allocation - European Dynamic A-...
LU2237375105
thesaurierend
EUR
Azimut Investments 5,3130
30.09.2024
+2,51% +10,83% +3,15% - 1,75
4,32%
AZ Allocation - European Dynamic B-...
LU2234841661
thesaurierend
EUR
Azimut Investments 5,3840
30.09.2024
+2,12% +9,16% -1,79% - 1,36
4,33%
AZ Allocation - European Dynamic B-...
LU2234842040
ausschüttend
EUR
Azimut Investments 4,3740
30.09.2024
+1,63% +8,08% -6,08% - 1,10
4,37%