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 Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
+0.09% -1.26% +0.02% -3.97% -0.83% -5.45% -10.24% +2.99%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
+0.38% -0.09% +0.36% +0.82% +2.87% +5.74% +5.82% +5.94%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
+0.38% -0.11% +0.36% +0.80% +2.87% +5.72% +5.82% +5.92%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC)
LU0262758658
+0.83% -0.22% +0.80% +0.86% +3.09% +6.52% +3.54% +12.96%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)
LU0738947430
+0.08% -0.23% +0.04% -0.63% +0.04% +1.06% -3.13% +3.20%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC)
LU0262758815
+0.84% -0.22% +0.80% +0.87% +3.09% +6.53% +3.52% +12.98%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)
LU0738947513
+0.08% -0.23% +0.04% -0.63% +0.04% +1.06% -3.13% +3.20%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
-0.15% -0.87% -0.11% -0.27% +2.22% +5.79% -0.24% +2.05%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
-0.15% -0.87% -0.11% -0.27% +2.22% +5.79% -0.24% +2.05%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
LU2081249430
Q
+1.37% -0.44% +1.26% +1.23% +5.27% +12.94% +11.63% +21.86%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund