| AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) |
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AZ Fund 1 - AZ Bond - Renminbi Opportunitie... |
2,25 |
5,22 |
-3,62 |
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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 | 24.579,07 | 161,27 | 0,66% |
| TecDax | 3.735,45 | 24,09 | 0,65% |
| MDAX | 31.706,80 | 201,48 | 0,64% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1757 | -0,00 | -0,26% |
| EUR/Yen | 187,1543 | -0,06 | -0,03% |
| EUR/CHF | 0,9177 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8710 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2811 | -0,00 | -0,26% |
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| baha Brent Indication | 96,07 | 0,40 | 0,42% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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4,6320 
