AZ FUND 1: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 31.10.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
+1.77% -1.37% +0.15% +0.63% +2.12% -2.02% +1.30% +8.68%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
-4.35% -3.30% -6.60% -2.83% -3.52% -3.87% -6.84% -4.58%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
+3.25% -1.23% +0.46% +1.39% +3.63% +1.19% +5.79% +14.46%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
+0.02% -1.51% -0.29% -0.26% +0.31% -5.52% -4.02% +8.03%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
+1.73% +0.36% -1.53% -0.30% +2.05% +6.13% -4.02% -1.36%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
-0.33% +0.35% -2.02% -1.32% 0.00% +1.96% -9.66% -8.49%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
-3.84% -1.56% -8.02% -3.44% -2.97% +2.63% -3.97% -0.29%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
+1.73% +0.38% -1.51% -0.30% +2.05% +6.13% -4.00% -1.36%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
-0.30% +0.38% -2.02% -1.32% 0.00% +1.96% -9.60% -8.47%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
+5.92% -1.17% -1.06% +2.96% +6.53% +8.65% +4.92% +4.45%
/ Zur MyFunds-Liste hinzufügen / Von MyFunds-Liste löschen
/ Zur Vergleichs-Liste hinzufügen / Von Vergleichs-Liste löschen
Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund