AZ FUND 1: Fusion von kollektiven Kapitalanlagen bzw. von Teilvermögen vom 12.12.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation
LU2238328228
+2.48% +1.10% +2.98% +2.80% +6.76% +1.68% -14.22% -13.55%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation
LU2238328731
+0.24% -0.27% +0.33% +4.61% -2.64% -11.44% -9.65% -10.24%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation
LU2238328574
+0.33% -2.06% -2.11% -0.43% +1.32% -0.09% -12.65% -10.75%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327840
-2.39% -0.46% -3.55% -1.82% -2.00% -6.31% -20.67% -19.75%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238328061
+4.62% +0.43% +2.88% +1.27% +3.85% -1.26% -8.79% -1.81%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
-4.29% -0.90% -3.52% -1.71% -3.99% -10.30% -23.59% -22.32%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
+2.56% -0.04% +2.78% +1.32% +1.73% -5.55% -12.39% -5.02%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
-0.31% -0.86% -0.80% -3.35% -2.43% -1.50%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
+1.69% +1.28% +1.14% +2.57% +2.36% -11.31% -3.26% -1.92%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
-3.17% -0.79% -3.21% -1.12% -2.82% -8.12% -20.81% -18.75%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund