| AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC) |
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AZ Fund 1 - AZ Bond - Renminbi Opportunitie... |
0,24 |
6,37 |
-3,14 |
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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 | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.811,58 | 23,92 | 0,09% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1646 | -0,00 | -0,18% |
| EUR/Yen | 185,2685 | 0,75 | 0,40% |
| EUR/CHF | 0,9321 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,70% |
| CHF/US$ | 1,2494 | -0,00 | -0,38% |
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| baha Brent Indication | 64,98 | 1,34 | 2,10% |
| 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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5,4070 
