| Axxion Ganador Nova |
0.0
|
0.0
| |
| Axxion HRK Invest - Vermogensverwaltungs G |
0.0
|
0.0
| |
| Axxion HRK Invest - Vermogensverwaltungs J |
0.0
|
0.0
| |
| Axxion HRK Invest Vermogensverwaltungs H |
0.0
|
0.0
| |
| Axxion Multi Absolute Return |
0.0
|
0.0
| |
| Axxion Multi RDB Universal |
0.0
|
0.0
| |
| Axxion Multi Structure Contiomagus |
0.0
|
0.0
| |
| Axxion PARIUM Dynamic |
0.0
|
0.0
| |
| Axxion PARIUM Relaxed |
0.0
|
0.0
| |
| Axxion VICOTORIS Strategie Portfolio 11 |
0.0
|
0.0
| |
| Axxion-Fonds SIF |
0.0
|
0.0
| |
| Axxion-Fonds SIF I |
0.0
|
0.0
| |
| Ayaltis Areca SICAV SIF - Liquid Focus |
0.0
|
0.0
| |
| Aylett Global Equity Fund |
0.0
|
0.0
| |
| AYO Impact On People I |
0.0
|
0.0
| |
| AZ Annuity Protection Pn |
0.0
|
0.0
| |
| AZ Bond - Global Macro Bond |
145.8
|
6.4
|
A
|
| AZ Cash Pn |
0.0
|
0.0
| |
| AZ Diversified Pn |
0.0
|
0.0
| |
| AZ Equity Strategy |
0.0
|
0.0
| |
| AZ Eskatos - AZ Multistrategy ILS Feeder Fund |
0.0
|
0.0
| |
| AZ Eskatos - AZ Multistrategy ILS Fund |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Strategic Escalator |
102.2
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - International 50%-100% |
111.4
|
6.2
|
A
|
| AZ Fund 1 - AZ Allocation - Global Aggressive |
62.9
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - European Dynamic |
44.7
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Balanced Plus |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Global Income |
84.0
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% |
0.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2024 |
93.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2026 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Global Balanced |
198.7
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Balanced FoF |
111.5
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Escalator 2026 |
93.9
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Escalator 2028 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Italian Trend |
120.3
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - Strategic Balanced Catholic Values |
33.3
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Dynamic Plus |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Balanced Brave |
123.6
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Global Conservative |
58.1
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities |
183.4
|
4.8
|
BBB
|
| AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities |
110.4
|
7.4
|
AA
|
| AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Risk Parity Factors |
45.5
|
6.4
|
A
|
| AZ Fund 1 - AZ Allocation - Target 2023 Equity Options |
12.9
|
5.5
|
BBB
|
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Conservative FoF |
72.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Dynamic FoF |
87.6
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Trend |
165.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Turkey |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Arbitrage |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Cat Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Commodity |
71.1
|
6.5
|
A
|
| AZ Fund 1 - AZ Alternative - Commodity Alpha |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Smart Risk Premia |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Capital Enhanced |
2.1
|
5.9
|
A
|
| AZ Fund 1 - AZ Alternative - Core Brands |
117.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Alternative - Long/Short Europe |
139.0
|
7.1
|
A
|
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities |
104.2
|
6.0
|
A
|
| AZ Fund 1 - AZ Alternative - Multistrategy FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Momentum |
16.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - ABS |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Aggregate Bond Euro |
16.9
|
6.5
|
A
|
| AZ Fund 1 - AZ Bond - Asian Bond |
162.2
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - CGM Opportunistic Government |
0.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - Convertible |
250.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF |
3.7
|
5.1
|
BBB
|
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF |
170.8
|
4.4
|
BBB
|
| AZ Fund 1 - AZ Bond - Enhanced Yield |
0.7
|
5.6
|
BBB
|
| AZ Fund 1 - AZ Bond - Euro Aggregate Short Term |
25.5
|
7.2
|
AA
|
| AZ Fund 1 - AZ Bond - Euro Corporate |
106.6
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - Frontier Markets Debt |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Green & Social |
223.0
|
8.7
|
AAA
|
| AZ Fund 1 - AZ Bond - High Income FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - High Yield |
163.8
|
6.6
|
A
|
| AZ Fund 1 - AZ Bond - Hyb |
214.7
|
7.7
|
AA
|
| AZ Fund 1 - AZ Bond - Hybrids |
162.7
|
7.5
|
AA
|
| AZ Fund 1 - AZ Bond - Inflation Linked |
10.9
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - International FoF |
0.0
|
6.8
|
A
|
| AZ Fund 1 - AZ Bond - Income Dynamic |
69.1
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Latin America Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Long Term Credit Opportunities |
168.7
|
4.3
|
BBB
|
| AZ Fund 1 - AZ Bond - Mid Yield |
111.1
|
6.3
|
A
|
| AZ Fund 1 - AZ Bond - Negative Duration |
67.8
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Patriot |
48.9
|
5.8
|
A
|
| AZ Fund 1 - AZ Bond - Renminbi Opportunities |
26.9
|
4.8
|
BBB
|
| AZ Fund 1 - AZ Bond - Renminbi Fixed Income |
78.8
|
6.4
|
A
|
| AZ Fund 1 - AZ Bond - Real Plus |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Target 2023 |
152.3
|
5.9
|
A
|
| AZ Fund 1 - AZ Bond - Target 2024 |
140.3
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Target 2024 Usd |
145.0
|
6.5
|
A
|
| AZ Fund 1 - AZ Bond - Target 2025 |
116.9
|
7.1
|
A
|
| AZ Fund 1 - AZ Bond - Target 2026 |
141.9
|
6.9
|
A
|
| AZ Fund 1 - AZ Bond - Target 2028 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - US Municipal |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Us Dollar Aggregate |
34.4
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term |
2.3
|
5.9
|
A
|
| AZ Fund 1 - AZ Bond - USD Corporate |
46.3
|
6.7
|
A
|
