| AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) |
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AZ Fund 1 - AZ Bond - Renminbi Opportunitie... |
0,18 |
4,13 |
-9,15 |
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The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment object by actively managing a portfolio of debt securities and money market instruments rated investment grade and denominated in US dollars (USD) or offshore renminbi (CNH). |
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| DAX | 25.413,31 | 7,97 | 0,03% |
| TecDax | 3.828,17 | -9,33 | -0,24% |
| MDAX | 32.272,55 | -47,95 | -0,15% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.685,95 | -101,72 | -0,39% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1652 | -0,00 | -0,13% |
| EUR/Yen | 185,1928 | 0,67 | 0,36% |
| EUR/CHF | 0,9322 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,60% |
| CHF/US$ | 1,2499 | -0,00 | -0,35% |
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| baha Brent Indication | 65,17 | 1,52 | 2,39% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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4,5380 
