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Azimut
 
German Tax Transparency
ISIN Fonds Referenzdatum Aktiengewinn Aktiengewinn 2 Zwischengewinn ADDI
LU1225038527 AZ Fund 1 Arbitrage 16/02/2017 0.4300000 0.0200000 0.0000000 -
LU1225038790 AZ Fund 1 Arbitrage 16/02/2017 0.4300000 0.0200000 0.0000000 -
LU1225038956 AZ Fund 1 Arbitrage 16/02/2017 0.2700000 0.0100000 0.0000000 -
LU1225039095 AZ Fund 1 Arbitrage 16/02/2017 0.2700000 0.0100000 0.0000000 -
LU1232063393 AZ Fund 1 Arbitrage 16/02/2017 0.5900000 0.0300000 0.0000000 -
LU1232063476 AZ Fund 1 Arbitrage 16/02/2017 0.2800000 0.0200000 0.0000000 -
LU1232063559 AZ Fund 1 Arbitrage 16/02/2017 0.1500000 0.0100000 0.0000000 -
LU1232063633 AZ Fund 1 Arbitrage 16/02/2017 0.0000000 - - -
LU0677516477 AZ Fund 1 CGM Opportunistic Corporate Bond 16/02/2017 -0.0800000 0.0000000 0.0016330 -
LU0677531195 AZ Fund 1 CGM Opportunistic Corporate Bond 16/02/2017 -0.0800000 0.0000000 0.0015990 -
LU0795843555 AZ Fund 1 Core Brands 16/02/2017 0.3300000 0.0300000 0.0000000 -
LU0795843639 AZ Fund 1 Core Brands 16/02/2017 0.3100000 0.0300000 0.0000000 -
LU1059393451 AZ Fund 1 Core Brands 16/02/2017 -0.0300000 0.0200000 0.0000000 -
LU1059393535 AZ Fund 1 Core Brands 16/02/2017 -0.0300000 0.0200000 0.0000000 -
LU1232062155 AZ Fund 1 Core Brands 16/02/2017 0.2200000 0.0200000 0.0000000 -
LU1232062239 AZ Fund 1 Core Brands 16/02/2017 0.0000000 - - -
LU1232062312 AZ Fund 1 Core Brands 16/02/2017 0.1500000 0.0200000 0.0000000 -
LU1232062403 AZ Fund 1 Core Brands 16/02/2017 0.0000000 - - -
LU0262760399 AZ Fund 1 Global Equity 16/02/2017 7.5500000 0.4800000 0.0010640 -
LU0262760639 AZ Fund 1 Global Equity 16/02/2017 7.6200000 0.5000000 0.0010630 -
LU0677516717 AZ Fund 1 High Income 16/02/2017 -0.8600000 -0.0200000 0.0000000 -
LU0677517103 AZ Fund 1 High Income 16/02/2017 -0.9100000 -0.0100000 0.0000000 -
LU0677531435 AZ Fund 1 High Income 16/02/2017 -0.8900000 -0.0200000 0.0000000 -
LU0677531781 AZ Fund 1 High Income 16/02/2017 -0.9100000 -0.0100000 0.0000000 -
LU0947787866 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0152050 -
LU0947787940 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0151630 -
LU0947788245 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0138250 -
LU0947788328 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0138440 -
LU1232062585 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0193770 -
LU1232062668 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0632700 -
LU1232062742 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0207900 -
LU1232062825 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0061690 -
LU1232063047 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0011920 -
LU1232063120 AZ Fund 1 Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0014280 -
LU0538790550 AZ Fund 1 International Bond 16/02/2017 -1.2500000 -0.0200000 0.0000000 -
LU0538790980 AZ Fund 1 International Bond 16/02/2017 -0.7400000 -0.0300000 0.0000000 -
LU1052416317 AZ Multi Asset CGM Valor Bond Strategies Fund 16/02/2017 -1.6100000 -0.0500000 0.0000000 -
LU1052416234 AZ Multi Asset CGM Valor Flexible Strategies Fund 16/02/2017 1.6000000 0.0800000 0.0000000 -
LU1254580506 AZ Multi Asset Global Value 16/02/2017 75.8300000 4.5100000 0.0000000 -
LU1254580688 AZ Multi Asset Global Value 16/02/2017 86.1700000 4.5100000 0.0000000 -
LU0636298555 AZ Multi Asset Institutional Europe D 16/02/2017 0.0200000 0.0000000 0.0074630 -
LU0636297581 AZ Multi Asset Institutional T 16/02/2017 7.0300000 0.3900000 0.0000000 -
LU0942875963 AZ Multi Asset MAMG Global Sukuk 16/02/2017 0.0000000 0.0000000 0.2866020 -
LU0636298803 AZ Multi Asset Renminbi Opportunities 16/02/2017 0.0000000 0.0000000 0.0000000 -
LU0756066212 AZ Multi Asset Renminbi Opportunities 16/02/2017 0.0000000 0.0000000 0.0000000 -
LU0756066485 AZ Multi Asset Renminbi Opportunities 16/02/2017 0.0000000 0.0000000 0.0000000 -
LU0756066642 AZ Multi Asset Renminbi Opportunities 16/02/2017 0.0000000 0.0000000 0.0000000 -
LU0947712344 AZ Multi Asset Renminbi Opportunities 16/02/2017 0.0000000 0.0000000 0.0326710 -
LU0805144929 AZ Multi Asset Renminbi Opportunities - Fixed Income 16/02/2017 -0.4400000 -0.2200000 0.0211900 -
LU0805145066 AZ Multi Asset Renminbi Opportunities - Fixed Income 16/02/2017 -0.4300000 -0.0300000 0.0259520 -
LU0805145496 AZ Multi Asset Renminbi Opportunities - Fixed Income 16/02/2017 -0.4300000 -0.0200000 0.0198690 -
LU0805145579 AZ Multi Asset Renminbi Opportunities - Fixed Income 16/02/2017 -0.4300000 -0.2500000 0.2100090 -
LU0947712930 AZ Multi Asset Renminbi Opportunities - Fixed Income 16/02/2017 -0.4200000 -0.2900000 0.2456940 -
LU1098101345 AZ Multi Asset Sustainable Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0077040 -
LU1098101428 AZ Multi Asset Sustainable Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0046050 -
LU1098101691 AZ Multi Asset Sustainable Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0142280 -
LU1254582890 AZ Multi Asset Sustainable Hybrid Bonds 16/02/2017 0.0000000 0.0000000 0.0311310 -
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