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 - Patriot B-AZ FUND (ACC)
LU0738951119
+5.79% +0.78% +1.71% +4.47% +4.96% +14.33% +6.94% +18.15%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
+1.25% +0.79% +0.73% +2.42% +0.45% +5.86% -3.10% +1.73%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC
LU1105491218
-7.36% +0.42% +1.80% -3.10% -7.97% +9.07% +12.35% -21.06%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS
LU1105491648
-15.40% +0.40% -0.75% -6.96% -15.97% -9.33% -13.05% -41.33%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC
LU1105491309
-7.37% +0.39% +1.80% -3.10% -7.98% +9.06% +12.34% -20.99%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS
LU1105491721
-15.43% +0.40% -0.75% -6.99% -15.99% -9.66% -13.36% -41.58%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327766
-3.02% -1.22% -4.53% -2.43% -2.89% -6.87% -21.14% -20.26%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238327923
+5.22% +1.01% +3.09% +2.15% +4.85% -0.71% -8.23% -1.34%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNY (ACC) Capitalisation
LU2238332410
+2.63% +0.36% -0.14% +0.94% +4.49% +3.58% -0.30% +1.23%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation
LU2238328491
+3.63% +1.38% +1.73% +2.92% +3.80% -7.52% -2.06% +0.43%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund