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 BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
LU2081249430
Q
+5.09% -0.09% +0.30% +3.22% +5.46% +13.29% +8.75% +20.23%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
LU2081249604
Q
+3.97% +0.02% +0.55% +3.99% +4.24% +4.47% +3.39% +3.20%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC)
LU2085663859
+3.89% -0.20% 0.00% +2.59% +4.22% +10.67% +4.99% +14.39%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
LU2085665474
+0.31% -0.21% -0.87% +0.84% +0.63% +3.68% -3.07% +3.13%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC)
LU0677516717
-0.60% -0.62% -2.97% +1.07% -0.11% +1.09% +6.76% +1.44%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS)
LU0677517103
-5.69% -0.63% -3.98% -1.40% -5.22% -9.10% -5.94% -14.44%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435
-0.58% -0.62% -2.97% +1.07% -0.11% +1.09% +6.76% +1.44%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
LU0677531781
-5.69% -0.63% -3.98% -1.40% -5.22% -9.10% -5.94% -14.44%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND
LU0108019232
+4.16% +0.56% +1.07% +3.29% +4.26% +8.74% +4.99% +6.01%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315
+4.16% +0.56% +1.07% +3.29% +4.26% +8.74% +5.00% +6.03%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund