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Azimut
 
German Tax Transparency
ISIN Fonds Referenzdatum Aktiengewinn Aktiengewinn 2 Zwischengewinn ADDI
LU1225038527 AZ Fund 1 Arbitrage 24/05/2017 0.9800000 0.0600000 0.0000000 -
LU1225038790 AZ Fund 1 Arbitrage 24/05/2017 0.9800000 0.0600000 0.0000000 -
LU1225038956 AZ Fund 1 Arbitrage 24/05/2017 0.8300000 0.0400000 0.0000000 -
LU1225039095 AZ Fund 1 Arbitrage 24/05/2017 0.8300000 0.0400000 0.0000000 -
LU1232063393 AZ Fund 1 Arbitrage 24/05/2017 1.2600000 0.0700000 0.0000000 -
LU1232063476 AZ Fund 1 Arbitrage 24/05/2017 0.9600000 0.0600000 0.0000000 -
LU1232063559 AZ Fund 1 Arbitrage 24/05/2017 0.8300000 0.0400000 0.0000000 -
LU1232063633 AZ Fund 1 Arbitrage 24/05/2017 0.0000000 - - -
LU0677516477 AZ Fund 1 CGM Opportunistic Corporate Bond 24/05/2017 -0.0800000 0.0000000 0.0099300 -
LU0677531195 AZ Fund 1 CGM Opportunistic Corporate Bond 24/05/2017 -0.0800000 0.0000000 0.0109560 -
LU0795843555 AZ Fund 1 Core Brands 24/05/2017 4.1000000 0.2600000 0.0000000 -
LU0795843639 AZ Fund 1 Core Brands 24/05/2017 4.0800000 0.2600000 0.0000000 -
LU1059393451 AZ Fund 1 Core Brands 24/05/2017 3.7400000 0.2300000 0.0000000 -
LU1059393535 AZ Fund 1 Core Brands 24/05/2017 3.7400000 0.2300000 0.0000000 -
LU1232062155 AZ Fund 1 Core Brands 24/05/2017 3.9600000 0.2100000 0.0000000 -
LU1232062239 AZ Fund 1 Core Brands 24/05/2017 3.1000000 0.1600000 0.0000000 -
LU1232062312 AZ Fund 1 Core Brands 24/05/2017 4.0100000 0.2000000 0.0000000 -
LU1232062403 AZ Fund 1 Core Brands 24/05/2017 0.0000000 - - -
LU0262760399 AZ Fund 1 Global Equity 24/05/2017 9.7200000 0.6100000 0.0051250 -
LU0262760639 AZ Fund 1 Global Equity 24/05/2017 9.7900000 0.6300000 0.0051250 -
LU0677516717 AZ Fund 1 High Income 24/05/2017 -0.8100000 -0.0200000 0.0000000 -
LU0677517103 AZ Fund 1 High Income 24/05/2017 -0.8700000 -0.0100000 0.0000000 -
LU0677531435 AZ Fund 1 High Income 24/05/2017 -0.8400000 -0.0200000 0.0000000 -
LU0677531781 AZ Fund 1 High Income 24/05/2017 -0.8700000 -0.0100000 0.0000000 -
LU0947787866 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0579180 -
LU0947787940 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0580210 -
LU0947788245 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0210770 -
LU0947788328 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0211390 -
LU1232062585 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0766090 -
LU1232062668 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0852850 -
LU1232062742 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0832380 -
LU1232062825 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0313790 -
LU1232063047 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0285610 -
LU1232063120 AZ Fund 1 Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0314780 -
LU0538790550 AZ Fund 1 International Bond 24/05/2017 -1.2900000 -0.0200000 0.0000000 -
LU0538790980 AZ Fund 1 International Bond 24/05/2017 -0.7500000 -0.0300000 0.0000000 -
LU1052416317 AZ Multi Asset CGM Valor Bond Strategies Fund 24/05/2017 -1.5900000 -0.0500000 0.0000000 -
LU1052416234 AZ Multi Asset CGM Valor Flexible Strategies Fund 24/05/2017 2.7100000 0.1400000 0.0000000 -
LU1254580506 AZ Multi Asset Global Value 24/05/2017 78.2400000 4.5300000 0.0000000 -
LU1254580688 AZ Multi Asset Global Value 24/05/2017 88.8600000 4.5300000 0.0000000 -
LU0636298555 AZ Multi Asset Institutional Europe D 24/05/2017 2.9100000 0.1300000 0.0253170 -
LU0636297581 AZ Multi Asset Institutional T 24/05/2017 9.0100000 0.5000000 0.0000000 -
LU0942875963 AZ Multi Asset MAMG Global Sukuk 24/05/2017 0.0000000 0.0000000 0.2530790 -
LU0636298803 AZ Multi Asset Renminbi Opportunities 24/05/2017 0.0000000 0.0000000 0.0073970 -
LU0756066212 AZ Multi Asset Renminbi Opportunities 24/05/2017 0.0000000 0.0000000 0.0147320 -
LU0756066485 AZ Multi Asset Renminbi Opportunities 24/05/2017 0.0000000 0.0000000 0.0065770 -
LU0756066642 AZ Multi Asset Renminbi Opportunities 24/05/2017 0.0000000 0.0000000 0.0644210 -
LU0947712344 AZ Multi Asset Renminbi Opportunities 24/05/2017 0.0000000 0.0000000 0.1311490 -
LU0805144929 AZ Multi Asset Renminbi Opportunities - Fixed Income 24/05/2017 -0.5900000 -0.2300000 0.0678270 -
LU0805145066 AZ Multi Asset Renminbi Opportunities - Fixed Income 24/05/2017 -0.5900000 -0.0400000 0.0865830 -
LU0805145496 AZ Multi Asset Renminbi Opportunities - Fixed Income 24/05/2017 -0.6000000 -0.0200000 0.0679640 -
LU0805145579 AZ Multi Asset Renminbi Opportunities - Fixed Income 24/05/2017 -0.6000000 -0.3500000 0.7003040 -
LU0947712930 AZ Multi Asset Renminbi Opportunities - Fixed Income 24/05/2017 -0.6000000 -0.3800000 0.7700340 -
LU1098101345 AZ Multi Asset Sustainable Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0460540 -
LU1098101428 AZ Multi Asset Sustainable Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0317070 -
LU1098101691 AZ Multi Asset Sustainable Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0178990 -
LU1254582890 AZ Multi Asset Sustainable Hybrid Bonds 24/05/2017 0.0000000 0.0000000 0.0381620 -
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