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KAG: Azimut Investments
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A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,62 | 10.7. |   | 1,70 | 4,58 | 11,45 | - |  | A2P8PC | AZ BOND - HYBRIDS B-AZ FUND (ACC) | EUR | 6,33 | 10.7. |  | 1,56 | 4,51 | 19,61 | 15,57 | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,10 | 10.7. | | 1,58 | 4,51 | 16,36 | 8,06 | | A2PYZJ | AZ BOND - HYBRIDS A-AZ FUND (ACC) | EUR | 6,33 | 10.7. | | 1,56 | 4,51 | 19,59 | 15,60 | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,11 | 10.7. | | 1,55 | 4,50 | 16,34 | 8,16 | | A40C5B | AZ ALLOCATION - GLOBAL BALANCED A-INSTITUTIONAL EURO (ACC) | EUR | 5,38 | 27.6. | | 3,07 | 3,60 | 12,32 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,60 | 26,29 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,59 | 26,29 | - | | A1JV6N | AZ BOND - EURO CORPORATE A-AZ FUND (ACC) | EUR | 6,26 | 10.7. | | 1,10 | 3,40 | 7,64 | -2,77 | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,25 | 10.7. | | 1,08 | 3,39 | 7,62 | - | | A2QLAN | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL USD (ACC) | USD | 5,25 | 10.7. | | 2,76 | 2,30 | -7,96 | - | | A40C5C | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,29 | 2,07 | 5,31 | - | | A3EVFJ | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (ACC) | EUR | 5,39 | 27.6. | | 2,29 | 2,06 | 7,36 | - | | A40C5A | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,30 | 2,05 | 5,29 | - | | A3EVFK | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (ACC) | EUR | 5,39 | 27.6. | | 2,30 | 2,04 | 7,37 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 967,20 | 10.7. | | 7,07 | 1,89 | 58,57 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,19 | 10.7. | | -4,30 | 1,76 | 5,85 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,17 | 10.7. | | -4,31 | 1,75 | 9,85 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,18 | 10.7. | | -4,32 | 1,75 | 9,89 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,17 | 10.7. | | -4,31 | 1,74 | 5,87 | - | |
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