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 - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
+14.38% +2.24% +7.19% +10.82% +8.44% +15.45% +14.63% +13.87%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
+3.34% +1.13% +0.54% +1.93% +2.21% +6.53% +4.81% +1.72%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
+2.28% +1.11% 0.00% +0.90% +0.16% +2.33% -1.29% -6.56%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
-0.28% -0.50% -1.98% -3.29% +3.29% +7.71% +5.86% +11.19%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
-0.29% -0.50% -1.98% -3.29% +3.29% +7.71% +5.86% +11.18%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
+0.51% +1.09% +0.13% -0.69% +3.90% +10.38% +8.48% +5.19%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
+0.77% +1.15% +0.28% -0.39% +4.52% +11.70% +10.41% +8.54%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
+1.16% +1.23% +0.52% +0.06% +5.46% +13.72% +13.42% +12.23%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
-2.00% +1.10% +0.13% -3.15% +1.31% +4.86% +1.12% -5.75%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
-1.76% +1.15% +0.28% -2.89% +1.92% +6.06% +2.72% -3.02%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund