| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Equity - America A-AZ FUND USD (... LU2146562058 |
thesaurierend USD |
Azimut Investments | 5,7730 30.10.2024 |
+3,81% | +39,11% | - | - | 2,21 16,29% |
||
| AZ Equity - America A-AZ FUND EUR-H... LU2582543927 |
thesaurierend EUR |
Azimut Investments | 6,0970 30.10.2024 |
+3,13% | +35,55% | - | - | 2,00 16,24% |
||
| AZ Equity - America A-AZ FUND (ACC) LU0107998642 |
thesaurierend EUR |
Azimut Investments | 6,2540 30.10.2024 |
+3,07% | +35,08% | +1,38% | - | 2,00 16,04% |
||
| AZ Equity - Al Mal MENA B-AZ FUND (... LU2458361636 |
thesaurierend EUR |
Azimut Investments | 5,3250 30.10.2024 |
-0,71% | +11,50% | - | - | 0,66 12,79% |
||
| AZ Equity - Al Mal MENA A-INSTITUTI... LU2461766128 |
thesaurierend USD |
Azimut Investments | 6,0120 30.10.2024 |
+0,28% | +16,83% | - | - | 1,20 11,48% |
||
| AZ Equity - Al Mal MENA A-AZ FUND (... LU2458361552 |
thesaurierend EUR |
Azimut Investments | 5,3110 30.10.2024 |
-0,73% | +11,51% | - | - | 0,66 12,78% |
||
| AZ Bond-High Income FoF AAZ EUR LU0677516717 |
thesaurierend EUR |
Azimut Investments | 5,7430 30.10.2024 |
+1,83% | +4,55% | +7,39% | +3,40% | 0,33 4,54% |
||
| AZ Bond-Euro Corporate AAZ LU0677516477 |
thesaurierend EUR |
Azimut Investments | 6,1650 30.10.2024 |
+0,90% | +7,18% | -7,03% | -6,80% | 1,34 3,09% |
||
| AZ Bond - USD Corporate A-INSTITUTI... LU2384287004 |
thesaurierend USD |
Azimut Investments | 5,1720 30.10.2024 |
+0,74% | +9,93% | - | - | 1,16 5,91% |
||
| AZ Bond - USD Corporate A-AZ USD (A... LU1621764551 |
thesaurierend USD |
Azimut Investments | 5,0060 30.10.2024 |
+0,60% | +9,35% | -5,88% | -3,21% | 1,06 5,91% |
||
| AZ Bond - USD Corporate A-AZ FUND (... LU2072947729 |
thesaurierend EUR |
Azimut Investments | 4,3240 30.10.2024 |
+0,12% | +7,32% | -11,30% | - | 0,73 5,88% |
||
| AZ Bond - USD Aggregate Short Term ... LU2582542283 |
thesaurierend EUR |
Azimut Investments | 4,9840 30.10.2024 |
+0,18% | +2,11% | - | - | -0,42 2,23% |
||
| AZ Bond - USD Aggregate Short Term ... LU0108018853 |
thesaurierend EUR |
Azimut Investments | 6,3390 30.10.2024 |
+0,16% | +1,73% | +6,95% | - | -0,24 5,41% |
||
| AZ Bond - USD Aggregate Short Term ... LU2582542101 |
thesaurierend EUR |
Azimut Investments | 5,0000 30.10.2024 |
+0,24% | +2,21% | - | - | -0,38 2,26% |
||
| AZ Bond - USD Aggregate Short Term ... LU0108018770 |
thesaurierend EUR |
Azimut Investments | 6,3320 30.10.2024 |
+0,16% | +1,72% | +6,87% | - | -0,25 5,4% |
||
| AZ Bond - US Dollar Aggregate B-AZ ... LU2097824218 |
ausschüttend EUR |
Azimut Investments | 4,9050 30.10.2024 |
+0,30% | +6,99% | - | - | 0,65 6,02% |
||
| AZ Bond - US Dollar Aggregate B-AZ ... LU2106023489 |
thesaurierend EUR |
Azimut Investments | 5,0440 30.10.2024 |
+0,42% | +7,69% | - | - | 0,91 5,09% |
||
| AZ Bond - US Dollar Aggregate B-AZ ... LU2097824051 |
thesaurierend EUR |
Azimut Investments | 5,1620 30.10.2024 |
+0,31% | +6,98% | - | - | 0,66 5,98% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097823756 |
thesaurierend USD |
Azimut Investments | 5,1400 30.10.2024 |
+1,02% | +10,18% | -2,36% | - | 1,40 5,09% |
||
| AZ Bond - US Dollar Aggregate A-AZ ... LU2097824564 |
ausschüttend EUR |
Azimut Investments | 4,8530 30.10.2024 |
+0,41% | +7,63% | - | - | 0,90 5,09% |
