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WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,05 | 19.8. |   | 1,14 | 0,03 | - | - |  | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,36 | 19.8. | | 1,14 | 2,02 | 5,74 | -8,19 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 115,14 | 19.8. |  | 3,97 | 6,90 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,20 | 19.8. | | 3,70 | 6,49 | 17,37 | 15,59 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 102,57 | 19.8. | | 2,57 | - | - | - | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,08 | 19.8. | | 4,13 | 7,18 | 19,96 | 19,86 | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,17 | 19.8. | | 2,44 | 3,32 | 7,69 | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 141,77 | 19.8. | | 2,77 | 3,91 | 9,75 | 6,47 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 100,36 | 19.8. | | 4,17 | 5,00 | 0,04 | - | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 127,83 | 19.8. | | 5,32 | 6,51 | 12,19 | 17,59 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 130,36 | 19.8. | | 6,27 | 7,86 | 15,95 | 25,43 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 991,07 | 19.8. | | 5,90 | 7,58 | 16,23 | 24,31 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 91,58 | 19.8. | | 6,04 | 13,50 | 7,74 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 99,99 | 19.8. | | 6,78 | 14,72 | 11,27 | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 96,43 | 19.8. | | 0,04 | 0,97 | -0,22 | -12,52 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 105,48 | 19.8. | | 1,59 | 2,93 | - | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 107,62 | 19.8. | | 2,06 | 3,67 | - | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 108,65 | 19.8. | | 0,53 | 1,75 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 103,03 | 19.8. | | 0,60 | 1,86 | 2,42 | -8,51 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 103,16 | 19.8. | | -8,03 | -2,38 | - | - | |
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