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Current Selection: 18,417 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged DIS
LU1267077466

20.00% 1.20% 3.81% 4
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Cap
LU1225037800

20.00% 1.20% 3.65% 4
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Dis
LU1225038014

20.00% 1.20% 3.65% 4
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1225037479

20.00% 1.20% 3.66% 4
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Dis
LU1225037636

20.00% 1.20% 3.66% 4
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Cap
LU1225037982

20.00% 1.20% 3.66% 4
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Dis
LU1225038287

20.00% 1.20% 3.66% 4
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap
LU1225037552

20.00% 1.20% 3.66% 4
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Dis
LU1225037719

20.00% 1.20% 3.66% 4
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067

0.00% 0.10% 0.57% 2
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)