AZ FUND 1: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 10.09.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
+3.36% -0.59% +1.02% +0.22% +2.40% +8.42% +5.77% +26.46%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
+3.37% -0.58% +1.02% +0.23% +2.41% +8.43% +5.78% +26.65%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
-1.22% -0.90% -0.57% -1.39% -3.13% +7.57% +5.06% +10.82%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
-1.23% -0.90% -0.57% -1.39% -3.13% +7.57% +5.06% +10.80%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
+2.66% -0.74% +0.86% +2.66% +2.71% +11.79% +13.99% +5.04%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
+3.17% -0.69% +1.01% +2.94% +3.31% +13.12% +16.01% +8.19%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
+4.02% -0.61% +1.24% +3.42% +4.24% +15.16% +19.21% +12.23%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
+0.08% -0.74% +0.86% +2.65% +0.15% +6.19% +6.24% -5.90%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
+0.59% -0.68% +1.01% +2.94% +0.73% +7.41% +7.94% -3.36%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
+2.52% +3.04% +5.83% +7.88% +9.40% -1.51% +7.04%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund