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 (DIS)
LU2081248200
-1.33% +0.57% -1.41% -0.30% +1.68% +3.23% +5.11% +11.80%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
+1.39% +0.57% +1.31% +2.45% +4.47% +7.70% +10.78% +21.10%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
-1.35% +0.57% -1.42% -0.31% +1.67% +3.24% +5.12% +12.03%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
+6.90% +2.24% +4.67% +6.06% +8.77% +2.90% -15.08% +14.77%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
+6.87% +2.20% +4.68% +6.02% +8.83% +2.94% -15.13% +14.54%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
-1.08% -1.11% -0.98% -1.82% +0.49% +1.48% -7.17% -10.50%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
-1.08% -1.11% -0.97% -1.87% +0.49% +1.48% -7.16% -10.47%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
+0.69% -1.24% +0.63% -2.83% +1.49% -0.97% -4.02% +14.71%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
+0.07% -1.26% 0.00% -3.97% -0.83% -5.45% -10.24% +2.94%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
+0.67% -1.26% +0.61% -2.87% +1.47% -1.01% -4.06% +14.78%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund