AZ FUND 1: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 27.03.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
+2.55% +0.92% +1.78% +1.30% +5.28% +5.61% +7.60% +26.33%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
+2.56% +0.92% +1.79% +1.31% +5.28% +5.62% +7.61% +26.52%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261
+2.14% +1.27% +1.45% +0.76% +1.97% +0.08% -5.30% +5.59%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784
+13.00% +2.36% +8.15% +9.52% +8.17% +8.47% +3.34% +1.96%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
+2.99% +1.45% +1.99% +1.73% +3.88% +3.87% +0.14% +12.55%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
+3.00% +2.40% -0.08% -3.27% +0.18% -1.36% -4.06% -1.16%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
+2.22% +0.88% +0.59% +2.58% +5.28% +2.67% +6.12% +17.70%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
+2.13% +1.27% +1.45% +0.76% +1.97% +0.10% -5.28% +5.66%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
+3.32% +1.13% +0.52% +1.93% +2.19% +6.53% +4.81% +1.72%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
+2.30% +1.14% +0.02% +0.93% +0.16% +2.33% -1.27% -6.56%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund