AZ FUND 1: Fusion von kollektiven Kapitalanlagen bzw. von Teilvermögen vom 04.02.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
-0.34% -1.63% -0.64% -1.91% +2.25% -0.02% +11.97% +27.11%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
-0.34% -1.64% -0.64% -1.91% +2.25% -0.02% +11.96% +27.29%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261
-0.24% -1.58% -0.41% -1.13% -1.45% -2.41% -5.40% +2.46%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784
+7.01% +4.00% +7.80% +0.10% +1.94% +0.98% -1.93% -3.45%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
+0.24% -1.41% +0.07% -0.20% +0.39% +1.25% +0.02% +9.54%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
+3.00% +2.40% -0.08% -3.27% +0.18% -1.36% -4.06% -1.16%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
+2.22% +0.88% +0.59% +2.58% +5.28% +2.67% +6.12% +17.70%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
-0.24% -1.58% -0.41% -1.13% -1.45% -2.41% -5.40% +2.51%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
+0.70% -2.07% +0.63% -0.84% +0.72% +3.87% -0.47% -0.86%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
+0.21% -2.09% +0.14% -1.82% -1.30% -0.19% -6.26% -8.47%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund