| AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC) |
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AZ Fund 1 - AZ Bond - Renminbi Opportunitie... |
3,68 |
0,49 |
5,63 |
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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 | 23.858,38 | -90,73 | -0,38% |
| TecDax | 3.548,59 | -62,27 | -1,72% |
| MDAX | 29.280,51 | -147,02 | -0,50% |
| Dow Jones (EOD) | 47.085,24 | -251,44 | -0,53% |
| Nasdaq 100 | 25.435,70 | -537,24 | -2,07% |
| S & P 500 (EOD) | 6.771,55 | -80,42 | -1,17% |
| SMI | 12.306,89 | 71,35 | 0,58% |
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| EUR/US$ | 1,1489 | 0,00 | 0,06% |
| EUR/Yen | 176,6018 | 0,16 | 0,09% |
| EUR/CHF | 0,9306 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8810 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | -0,11% |
| CHF/US$ | 1,2346 | 0,00 | 0,05% |
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| baha Brent Indication | 64,28 | -0,04 | -0,06% |
| Gold | 3.964,69 | 6,41 | 0,16% |
| Silber | 47,65 | -0,10 | -0,21% |
| Platin | 1.551,91 | -3,12 | -0,20% |
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5,2930 
