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 - GLOBAL INCOME A-AZ FUND (DIS)
LU0677515313
+0.44% +0.52% -0.67% -1.28% +0.52% -1.31% -17.62% -21.51%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND
LU0499090800
+4.57% +0.52% +0.33% +0.70% +4.64% +6.88% -7.67% -4.71%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS)
LU0677529611
+0.38% +0.52% -0.68% -1.29% +0.47% -1.37% -18.15% -22.00%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
LU2168562101
Q
+6.67% +1.66% -1.67% -0.04% +7.52% +20.19% +5.02% +24.75%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution
LU2168562366
Q
+5.06% +1.65% -2.02% -0.79% +5.90% +16.38% -0.28% +16.69%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation
LU2168562879
Q
+7.73% +1.73% -1.44% +0.44% +8.63% +22.50% +9.08% +35.15%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation
LU2168563257
Q
+8.00% +5.92% -0.61% +4.29% +14.85% +42.58% +5.04% +23.55%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation
LU2168563091
Q
+9.36% +1.84% -1.13% +1.23% +10.36% +24.10% +14.65% +43.29%
AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation
LU2168563414
Q
+8.62% +1.82% -1.22% +0.89% +9.55% +14.23% -7.32% +0.26%
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation
LU2168562283
Q
+6.69% +1.66% -1.67% -0.04% +7.52% +20.19% +5.04% +24.75%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund