| Azimut Investments KAG Detail |
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AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,29 | 27.11. |   | 1,79 | 5,13 | -4,26 | - | 
| AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,27 | 27.11. | | 1,79 | 5,13 | -7,11 | - |
| AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,20 | 27.11. |  | -2,03 | 2,30 | -2,38 | - |
| AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,23 | 27.11. | | 3,20 | 6,72 | 0,54 | - |
| AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,28 | 27.11. | | 1,79 | 5,13 | -4,26 | - |
| AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,27 | 27.11. | | 1,79 | 5,10 | -7,07 | - |
| A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 4,86 | 27.11. | | 4,47 | 8,73 | 3,06 | - |
| A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,80 | 27.11. | | 4,49 | 8,73 | 0,21 | - |
| A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 9,92 | 27.11. | | 5,46 | 9,86 | 7,01 | - |
| A2P6R1 | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD (ACC) | USD | 9,63 | 9.9. | | 8,00 | 14,85 | 5,04 | - |
| A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,40 | 27.11. | | 6,93 | 11,56 | 12,34 | - |
| A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,63 | 27.11. | | 6,26 | 10,80 | - | - |
| A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 4,86 | 27.11. | | 4,48 | 8,73 | 3,06 | - |
| A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,80 | 27.11. | | 4,46 | 8,73 | 0,21 | - |
| A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,68 | 27.11. | | 14,12 | 19,35 | 17,47 | - |
| A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 726,36 | 27.11. | | 10,89 | 15,56 | 13,47 | - |
| A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 905,39 | 27.11. | | 17,71 | 17,80 | 50,02 | - |
| A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,60 | 27.11. | | 16,31 | 21,93 | 28,59 | - |
| A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,07 | 27.11. | | 16,12 | 21,65 | 24,56 | - |
| A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,68 | 27.11. | | 14,13 | 19,36 | 17,50 | - |
| AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,03 | 27.11. | | 12,56 | 19,33 | - | - |
| AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,11 | 27.11. | | 17,14 | 22,84 | - | - |
| A3D3FR | AZ ALLOCATION ITALIAN L.T.OP.AAZ EUR | EUR | 5,78 | 27.11. | | 5,55 | 12,47 | - | - |
| AZ0060 | AZ BOND - EURO CORPORATE A-AZ FUND USD (ACC) | USD | 5,41 | 27.11. | | 4,18 | 7,82 | - | - |
| A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,53 | 27.11. | | 3,40 | 6,84 | - | - |
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| DAX | 19.514,46 | 88,73 | 0,46% |
| TecDax | 3.404,66 | 7,83 | 0,23% |
| MDAX | 26.270,53 | 44,71 | 0,17% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.726,57 | 16,77 | 0,14% |
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| EUR/US$ | 1,0554 | 0,00 | 0,00% |
| EUR/Yen | 158,5133 | -1,43 | -0,89% |
| EUR/CHF | 0,9304 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8317 | -0,00 | -0,02% |
| Yen/US$ | 0,0067 | 0,00 | 0,67% |
| CHF/US$ | 1,1344 | 0,00 | 0,11% |
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| baha Brent Indication | 72,83 | 0,04 | 0,05% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 944,47 | 7,13 | 0,76% |
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