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 - Aggregate Bond Euro A-AZ FUND
LU0194809330
+0.38% +0.13% +0.09% +2.18% +0.46% +3.62% -12.34% -13.10%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
+0.38% +0.11% +0.05% +2.18% +0.44% +3.62% -12.35% -13.07%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
-0.02% -0.51% -1.13% +2.07% +0.32% +1.34% -3.04% +5.73%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
-2.29% -0.49% -1.65% +0.92% -1.96% -3.17% -9.24% -5.03%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
-0.04% -0.51% -1.11% +2.07% +0.30% +1.32% -3.06% +5.79%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
-2.32% -0.49% -1.67% +0.91% -1.98% -3.17% -9.24% -5.01%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap
LU1267077540
+10.56% +3.95% +5.27% +6.72% +11.14% +9.56% +3.50% -3.03%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS
LU1267077896
+5.13% +3.95% +4.04% +4.13% +5.70% -2.37% -10.98% -17.35%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1267077110
+4.24% +0.77% +0.15% +3.09% +7.03% +5.90% -8.39% -13.75%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS
LU1267077383
-1.12% +0.69% -1.22% +0.36% +1.45% -5.84% -21.16% -23.51%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund