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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds 3875586 Azimut Investments S.A. EUR 5.60 6.52 24.21 1544.91
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds 3876088 Azimut Investments S.A. EUR 5.60 6.54 24.39 1544.91
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds 32295881 Azimut Investments S.A. USD -1.79 14.98 19.91 296.53
AZ Fund 1 - AZ Allocation - Global Balanced A-EUR (ACC) Fonds 2655833 Azimut Investments S.A. EUR -4.41 7.03 7.21 299.19
AZ Fund 1 - AZ Allocation - Global Balanced B-EUR (ACC) Fonds 2655848 Azimut Investments S.A. EUR -4.43 7.04 7.22 299.19
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds 22393867 Azimut Investments S.A. EUR 1.23 12.20 1.79 156.52
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS) Fonds 22393870 Azimut Investments S.A. EUR 1.24 15.03 4.34 156.52
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC) Fonds 22433891 Azimut Investments S.A. EUR 1.23 12.20 1.79 156.52
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS) Fonds 22458308 Azimut Investments S.A. EUR 1.24 15.03 4.34 156.52
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC) Fonds 54064832 Azimut Investments S.A. EUR 1.79 14.14 4.78 156.52
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS) Fonds 54065906 Azimut Investments S.A. EUR 1.79 17.02 7.42 156.52
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC) Fonds 51818946 Azimut Investments S.A. EUR 2.74 17.31 8.98 156.52
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds 55256648 Azimut Investments S.A. EUR 20.54 18.93 - 236.0
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds 55256665 Azimut Investments S.A. USD 15.79 5.04 - 236.0
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds 55256660 Azimut Investments S.A. USD 22.43 25.09 - 216.33
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (ACC) Fonds 55256486 Azimut Investments S.A. EUR 11.00 43.38 - 277.82
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds 55256707 Azimut Investments S.A. EUR 11.00 43.40 - 277.82
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds 55256706 Azimut Investments S.A. EUR 11.02 43.38 - 277.82
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds 55256602 Azimut Investments S.A. EUR 11.00 43.39 - 277.82
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds 55256471 Azimut Investments S.A. EUR 13.18 51.71 - 277.82