| AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) |
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AZ Fund 1 - AZ Bond - Renminbi Opportunitie... |
1,83 |
-1,70 |
-1,11 |
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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 | 24.049,74 | 100,63 | 0,42% |
| TecDax | 3.561,97 | -48,89 | -1,35% |
| MDAX | 29.374,55 | -52,98 | -0,18% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.743,62 | 307,91 | 1,21% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1490 | 0,00 | 0,07% |
| EUR/Yen | 177,0752 | 0,63 | 0,36% |
| EUR/CHF | 0,9309 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8806 | -0,00 | -0,14% |
| Yen/US$ | 0,0065 | 0,00 | -0,35% |
| CHF/US$ | 1,2343 | 0,00 | 0,03% |
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| baha Brent Indication | 63,70 | -0,62 | -0,97% |
| Gold | 3.969,50 | 11,22 | 0,28% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.552,44 | -2,59 | -0,17% |
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4,46 
