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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 - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567

1.20% 3.48% 3
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980

20.00% 1.20% 3.48% 4
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247

1.20% 3.48% 4
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211

1.20% 3.49% 3
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641

1.20% 3.49% 3
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036

20.00% 1.20% 2.60% 4
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549

20.00% 1.20% 2.60% 4
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119

20.00% 1.20% 2.61% 4
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622

20.00% 1.20% 2.61% 4
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC
LU1105491218

20.00% 1.20% 2.88% 6
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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)