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 - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
-0.31% -0.86% -0.80% -3.35% -2.43% -1.50%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
+1.28% +1.14% +2.57% +2.36% -11.31% -3.26% -1.92%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
+2.97% +0.92% +0.60% +1.35% +2.59% -0.49% -5.90% -16.79%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation
LU2242911837
+0.30% -2.92% +5.21% -10.39% -5.60% -6.54%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation
LU2238329895
+5.11% +1.09% +1.15% +2.72% +4.83% +3.55% +0.45% -8.59%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
+1.78% +0.80% +0.29% +0.77% +1.40% -2.83% -9.23% -21.39%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
-7.98% -0.22% +1.33% +0.24% -7.44% -5.79% -12.47% -12.07%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
+3.55% +0.39% +0.26% +2.67% +3.08% +12.85% +20.88% +11.18%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
-0.66% +0.39% -0.72% +0.67% -1.10% +3.27% +6.59% -5.75%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
+4.75% +0.50% +0.57% +3.31% +4.32% +15.62% +25.31% +17.93%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund