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 - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap
LU1225037552
-4.50% -1.00% -3.47% -0.57% -2.03% +1.89% -9.66% -20.34%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Dis
LU1225037719
-9.44% -1.01% -4.72% -3.20% -7.06% -9.12% -22.06% -37.58%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
+2.93% +0.35% +0.73% +1.81% +3.01% +5.74% +5.58% +4.85%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
+2.93% +0.35% +0.73% +1.79% +3.01% +5.72% +5.56% +4.83%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC)
LU0262758658
+2.04% +0.11% +0.45% +2.15% +2.07% +6.33% +1.47% +0.73%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)
LU0738947430
-0.99% +0.09% -0.30% +0.62% -0.95% +1.16% -4.64% -7.58%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC)
LU0262758815
+2.04% +0.11% +0.45% +2.17% +2.07% +6.35% +1.47% +0.73%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)
LU0738947513
-0.97% +0.11% -0.28% +0.64% -0.93% +1.18% -4.63% -7.56%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
+2.13% +0.21% +0.42% +2.48% +2.40% +7.09% -6.40% -6.57%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
+2.13% +0.21% +0.42% +2.50% +2.40% +7.09% -6.41% -6.60%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund