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 - Dynamic FoF A-AZ FU...
LU0262753261
thesaurierend
EUR
Azimut Investments 4,9350
30.09.2024
+0,41% -1,75% -3,89% - -1,22
4,17%
AZ Allocation - Dynamic FoF A-AZ FU...
LU2149212784
thesaurierend
USD
Azimut Investments 4,8690
30.09.2024
+4,57% +5,14% -5,79% - 0,32
5,67%
AZ Allocation - Dynamic FoF A-INSTI...
LU2242911910
thesaurierend
CHF
Azimut Investments 4,6960
30.09.2024
-2,15% -2,41% -11,78% - -0,94
6,13%
AZ Allocation - Dynamic FoF A-INSTI...
LU2242912058
thesaurierend
CHF
Azimut Investments 5,1640
30.09.2024
+0,14% -2,46% -2,93% - -1,38
4,2%
AZ Allocation - Dynamic FoF A-INSTI...
LU2194914334
thesaurierend
EUR
Azimut Investments 5,4200
30.09.2024
+0,84% +0,02% +1,37% - -0,79
4,18%
AZ Allocation - Dynamic FoF A-INSTI...
LU2194914417
thesaurierend
USD
Azimut Investments 5,1520
30.09.2024
+4,91% +6,38% -2,44% - 0,55
5,65%
AZ Allocation - Dynamic FoF A-INSTI...
LU2194914508
thesaurierend
USD
Azimut Investments 5,6920
30.09.2024
+1,28% +1,53% +5,74% - -0,43
4,19%
AZ Allocation - Dynamic FoF B-AZ FU...
LU0262753428
thesaurierend
EUR
Azimut Investments 4,9360
30.09.2024
+0,39% -1,77% -3,86% - -1,22
4,18%
AZ Allocation - Environment Aggress...
LU2279426147
thesaurierend
EUR
Azimut Investments 4,9280
30.09.2024
-0,18% +17,59% - - 1,49
9,65%
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