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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.210 | 0.340 |
Other | 98.130 | 98.130 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pool Az F1 Az Eq New World Opp Azma X1 | - | 63.42 | - | - | |
Pool Az F1 Az Eq New World Opp Az Cap X2 | - | 12.16 | - | - | |
Pool Az F1 Az Eq New World Opp Az X3 | - | 12.05 | - | - | |
Pool Az F1 Az Eq New Wrld Op Az Quest X6 | - | 5.96 | - | - | |
Pool Az F1 Az Eq New World Op Az Difc X8 | - | 2.57 | - | - | |
Pool Az F1 Az Eq New Wrld Op Mas Fond X7 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.64B | 1.89 | 2.67 | 3.87 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.64B | 1.90 | 2.68 | 3.89 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 694.86M | -5.90 | 18.07 | 5.22 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 694.86M | -5.90 | 18.07 | 5.22 | ||
LU1867654516 | 583.39M | -3.28 | 7.32 | - |
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