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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
-4.39% +0.59% +1.06% +1.84% -3.30% -0.73% +3.16% +7.85%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
-6.95% +0.60% +1.05% +1.83% -5.90% -4.85% -2.11% +1.78%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
-4.39% +0.59% +1.04% +1.83% -3.31% -0.73% +3.16% +7.84%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
-6.96% +0.60% +1.05% +1.85% -5.89% -4.86% -2.10% +1.83%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
+10.71% +1.77% +9.65% +6.39% +12.88% +14.14% +0.80% +18.86%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
+10.68% +1.81% +9.71% +6.40% +12.85% +14.17% +0.88% +18.63%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
-1.04% -0.65% -0.43% -1.13% -1.70% -0.52% +2.26% -15.99%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
-1.02% -0.63% -0.43% -1.13% -1.68% -0.52% +2.27% -15.97%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
+8.02% -0.38% -2.20% +4.66% +6.26% +8.58% +9.43% +2.35%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
+5.75% -0.39% -2.72% +3.60% +4.05% +3.86% +2.34% -8.03%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund