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KAG: Azimut Investments
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A3EVE5 | AZ BOND - RENMINBI OPPORTUNITIES A-AZ FUND (EURO HEDGED - ACC) | EUR | 3,75 | 10.7. |   | 1,13 | -0,82 | -17,00 | - |  | A3EVE6 | AZ BOND - RENMINBI OPPORTUNITIES A-AZ FUND (EURO NON HEDGED - ACC) | EUR | 4,89 | 10.7. | | -9,27 | -6,33 | -23,32 | - | | A40C56 | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 4,46 | 10.7. |  | 1,83 | 0,38 | -13,97 | - | | A2QLAN | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL USD (ACC) | USD | 5,25 | 10.7. | | 2,76 | 2,30 | -7,96 | - | | A3ESCS | AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO HEDGED - ACC) | EUR | 3,75 | 10.7. | | 1,19 | -0,77 | -16,97 | - | | A3EVE7 | AZ BOND - RENMINBI OPPORTUNITIES B-AZ FUND (EURO NON HEDGED - ACC) | EUR | 4,89 | 10.7. | | -9,26 | -6,32 | -23,27 | - | | A1C2E3 | AZ EQUITY - GLOBAL FOF A-AZ FUND (ACC) | EUR | 9,42 | 10.7. | | -4,47 | -1,46 | 8,73 | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,41 | 10.7. | | -4,47 | -1,47 | 8,73 | - | | A1W0L5 | AZ ISLAMIC - MAMG GLOBAL SUKUK A (USD DIS) | USD | 4,24 | 10.7. |  | 4,19 | - | - | - | | A2P80E | AZ ISLAMIC - MAMG GLOBAL SUKUK A-ME (SGD DIS) | SGD | 3,83 | 10.7. | | -2,87 | - | - | - | | A2P80H | AZ ISLAMIC - MAMG GLOBAL SUKUK A-ME (USD ACC) | USD | 6,46 | 10.7. | | 4,06 | - | - | - | | A2P80J | AZ ISLAMIC - MAMG GLOBAL SUKUK A-ME (USD DIS) | USD | 3,96 | 10.7. | | 4,07 | - | - | - | | A2QPVK | AZ ISLAMIC - MAMG GLOBAL SUKUK D2-ME (USD DIS) | USD | 0,84 | 10.7. | | 4,02 | - | - | - | | A2P83S | AZ ISLAMIC - MAMG GLOBAL SUKUK D-ME (USD DIS) | USD | 0,85 | 10.7. | | 3,98 | - | - | - | | A40V18 | AZ ISLAMIC - MAMG GLOBAL SUKUK F (USD ACC) | USD | 5,19 | 10.7. | | 4,26 | - | - | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 8,64 | 10.7. | | -7,40 | -0,31 | 2,21 | - | | A2P80G | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (USD DIS) | USD | 4,54 | 10.7. | | 4,68 | - | - | - | | A2P80F | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (USD) | USD | 6,74 | 10.7. | | 4,66 | - | - | - | |
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