Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AXA IM Euro Liquidity SRI Fonds
|
A0MSHG
|
AXA Investment Managers Paris
|
EUR
|
-0,60
|
-1,38
|
-1,95
|
4334,02
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-4,76
|
-
|
-
|
160,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
8,32
|
-
|
-
|
160,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNH C Fonds
|
|
Azimut Investments S.A.
|
CNH
|
1,11
|
-
|
-
|
160,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
10,28
|
-
|
-
|
160,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-3,52
|
-
|
-
|
160,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C Fonds
|
|
Azimut Investments S.A.
|
HKD
|
-1,42
|
-
|
-
|
160,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins USD C Fonds
|
|
Azimut Investments S.A.
|
USD
|
-2,34
|
-
|
-
|
160,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-4,76
|
-
|
-
|
160,19
|
AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C Fonds
|
|
Azimut Investments S.A.
|
EUR
|
8,20
|
-
|
-
|
160,19
|
AZ Multi Asset Renminbi Opportunities A (CNH) Fonds
|
A14PXP
|
Azimut Investments S.A.
|
CNH
|
0,30
|
5,62
|
10,71
|
187,59
|
AZ Multi Asset Renminbi Opportunities A EUR Fonds
|
A1JVR6
|
Azimut Investments S.A.
|
EUR
|
-1,42
|
3,93
|
-0,07
|
187,59
|
AZ Multi Asset Renminbi Opportunities A Fonds
|
A1JB2G
|
Azimut Investments S.A.
|
EUR
|
5,17
|
-1,34
|
-0,09
|
187,59
|
AZ Multi Asset Renminbi Opportunities A HKD Fonds
|
A1JVR8
|
Azimut Investments S.A.
|
HKD
|
6,12
|
5,79
|
9,31
|
187,59
|
AZ Multi Asset Renminbi Opportunities A USD Fonds
|
A1JVR7
|
Azimut Investments S.A.
|
USD
|
7,04
|
6,66
|
9,56
|
187,59
|
AZ Multi Asset Renminbi Opportunities B Fonds
|
A1JB2H
|
Azimut Investments S.A.
|
EUR
|
1,54
|
6,77
|
-
|
187,59
|
AZ Multi Asset Renminbi Opportunities Master EUR Non Hedged Fonds
|
A1J1Q4
|
Azimut Investments S.A.
|
EUR
|
-0,42
|
7,43
|
4,88
|
187,59
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund A-2 Acc Fonds
|
973473
|
Aberdeen Standard Investments Luxembourg S.A.
|
CAD
|
0,32
|
1,35
|
3,17
|
54,36
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund I-2 Acc Fonds
|
934102
|
Aberdeen Standard Investments Luxembourg S.A.
|
CAD
|
0,32
|
1,50
|
3,77
|
54,36
|
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund L-1 Inc Fonds
|
A2AHE1
|
Aberdeen Standard Investments Luxembourg S.A.
|
CAD
|
0,21
|
1,57
|
4,25
|
54,36
|