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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation
LU2168563257
Q
9.63 USD
09.09.2024
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Hedged Capitalisation
LU2168563091
Q
13.03 USD
13.02.2025
+10.44%
AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation
LU2168563414
Q
7.29 EUR
16.10.2025
+25.14%
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation
LU2168562283
Q
6.18 EUR
16.10.2025
+23.25%
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution
LU2168562440
Q
4.77 EUR
16.10.2025
+21.42%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation
LU2168563687
Q
755.98 JPY
16.10.2025
+6.87%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
1,057.38 JPY
16.10.2025
+17.05%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
12.32 EUR
16.10.2025
+8.01%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
12.52 USD
16.10.2025
+10.27%
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
10.80 EUR
16.10.2025
+9.62%
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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