|
AZ Fund 1 AZ Equity-Global Growth A-Institutional USD Acc Fonds
|
30130061
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
612.23
|
|
AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Acc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Inc Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
44.86
|
|
AZ Fund 1 Italian Trend A-AZ Fund Acc Fonds
|
1049214
|
Azimut Investments S.A.
|
EUR
|
-9.70
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend A-AZ Fund Inc Fonds
|
24949520
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.21
|
-7.31
|
229.4
|
|
AZ Fund 1 Italian Trend B-AZ Fund Acc Fonds
|
1049228
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.19
|
-7.28
|
229.4
|
|
AZ Fund 1 Italian Trend B-AZ Fund Inc Fonds
|
25034680
|
Azimut Investments S.A.
|
EUR
|
-9.67
|
-14.21
|
-7.29
|
229.4
|
|
AZ Fund 3 - MENA Equity A (USD) Fonds
|
51728234
|
Azimut Investments S.A.
|
USD
|
5.50
|
-
|
-
|
75.15
|
|
AZ Fund 3 - MENA Equity A-INST (USD) Fonds
|
48794812
|
Azimut Investments S.A.
|
USD
|
0.64
|
36.11
|
74.89
|
75.15
|
|
AZ Fund 3 MENA Equity A-Inst USD Inc Fonds
|
52220399
|
Azimut Investments S.A.
|
USD
|
-
|
-
|
-
|
75.15
|
|
AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Acc Fonds
|
19046273
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.68
|
-0.14
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-AZ Fund Inc Fonds
|
24882138
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.71
|
-0.17
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund EUR Inc Fonds
|
30154858
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands A-Institutional Fund USD Acc Fonds
|
30154849
|
Azimut Investments S.A.
|
USD
|
-6.57
|
-4.60
|
7.54
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Acc Fonds
|
19046277
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.85
|
-0.32
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands B-AZ Fund Inc Fonds
|
24869966
|
Azimut Investments S.A.
|
EUR
|
-3.26
|
-5.77
|
-0.23
|
140.35
|
|
AZ Fund1 - AZ Alternative - Core Brands Institutional Fund EUR Acc Fonds
|
30154855
|
Azimut Investments S.A.
|
EUR
|
4.45
|
10.11
|
5.88
|
140.35
|
|
Aaapollo 11 Global A Fonds
|
|
Finanzhaus Meyer AG
|
EUR
|
11.53
|
39.00
|
-
|
34.73
|