Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AZ Allocation - Dynamic FoF A-AZ FU...
LU0262753261
thesaurierend
EUR
Azimut Investments 4,9350
06.06.2024
+0,71% -1,75% -4,38% - -1,24
4,45%
AZ Allocation - Dynamic FoF A-AZ FU...
LU2149212784
thesaurierend
USD
Azimut Investments 4,7360
06.06.2024
+0,59% +0,64% -10,86% - -0,59
5,28%
AZ Allocation - Dynamic FoF A-INSTI...
LU2242911910
thesaurierend
CHF
Azimut Investments 4,8130
06.06.2024
+2,06% -0,04% -10,84% - -0,64
5,9%
AZ Allocation - Dynamic FoF A-INSTI...
LU2242912058
thesaurierend
CHF
Azimut Investments 5,1790
06.06.2024
+0,52% -2,17% -2,98% - -1,32
4,5%
AZ Allocation - Dynamic FoF A-INSTI...
LU2194914334
thesaurierend
EUR
Azimut Investments 5,3900
06.06.2024
+1,16% +0,07% +0,52% - -0,82
4,46%
AZ Allocation - Dynamic FoF A-INSTI...
LU2194914417
thesaurierend
USD
Azimut Investments 4,9920
06.06.2024
+0,87% +1,79% -10,18% - -0,37
5,23%
AZ Allocation - Dynamic FoF A-INSTI...
LU2194914508
thesaurierend
USD
Azimut Investments 5,6290
06.06.2024
+1,46% +1,51% +4,45% - -0,50
4,47%
AZ Allocation - Dynamic FoF B-AZ FU...
LU0262753428
thesaurierend
EUR
Azimut Investments 4,9360
06.06.2024
+0,69% -1,77% -4,34% - -1,24
4,46%
AZ Allocation - Escalator 2028 A-AZ...
LU2622183411
thesaurierend
EUR
Azimut Investments 5,0580
06.06.2024
+1,20% - - - -
-
AZ Allocation - Escalator 2028 A-AZ...
LU2622183502
ausschüttend
EUR
Azimut Investments 5,0590
06.06.2024
+1,22% - - - -
-
AZ Allocation - Escalator 2028 B-AZ...
LU2622183767
thesaurierend
EUR
Azimut Investments 5,0590
06.06.2024
+1,22% - - - -
-
AZ Allocation - Escalator 2028 B-AZ...
LU2622183684
ausschüttend
EUR
Azimut Investments 5,0580
06.06.2024
+1,20% - - - -
-
AZ Allocation - Flexible Equity A (...
LU2156582442
ausschüttend
EUR
Azimut Investments 6,0610
07.06.2024
+5,81% +20,52% +28,80% - 1,95
8,62%
AZ Allocation - Trend A-AZ FUND (AC...
LU2168564065
thesaurierend
EUR
Azimut Investments 10,9270
06.06.2024
+3,86% +12,12% +8,52% - 0,90
9,3%
AZ Allocation - Trend A-AZ FUND (YE...
LU2168563687
thesaurierend
JPY
Azimut Investments 688,7270
06.06.2024
+3,02% +8,29% +6,24% - 0,49
9,3%
AZ Allocation - Trend A-AZ FUND (YE...
LU2168563844
thesaurierend
JPY
Azimut Investments 896,9750
06.06.2024
+8,32% +27,98% +40,82% - 1,94
12,47%
AZ Allocation - Trend A-AZ FUND USD...
LU2168564222
thesaurierend
USD
Azimut Investments 10,7460
06.06.2024
+4,41% +14,93% +17,96% - 1,20
9,34%
AZ Allocation - Trend A-INSTITUTION...
LU2168564495
thesaurierend
EUR
Azimut Investments 9,3360
06.06.2024
+4,35% +14,22% +14,45% - 1,12
9,31%
AZ Allocation - Trend B-AZ FUND (AC...
LU2168564149
thesaurierend
EUR
Azimut Investments 10,9230
06.06.2024
+3,87% +12,12% +8,55% - 0,90
9,3%
AZ Allocation - Trend P USD (ACC)
LU2582523143
thesaurierend
USD
Azimut Investments 5,7130
06.06.2024
+4,44% +14,60% - - -
-