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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
5.59 EUR
22.01.2026
+0.13%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
6.28 EUR
22.01.2026
+0.35%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
6.28 EUR
22.01.2026
+0.35%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
LU2081249430
Q
5.91 EUR
22.01.2026
+0.46%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
LU2081249604
Q
5.55 USD
22.01.2026
+0.54%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC)
LU2085663859
5.19 EUR
22.01.2026
+0.37%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
LU2085665474
3.87 EUR
22.01.2026
+0.39%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC)
LU0677516717
6.09 EUR
22.01.2026
+0.40%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS)
LU0677517103
3.95 EUR
22.01.2026
+0.38%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435
6.09 EUR
22.01.2026
+0.38%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price