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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 Equity - CGM Opportunistic European A-AZ FUND (ACC)
LU0677515586
10.07 EUR
22.01.2026
+2.75%
AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC)
LU0677515826
12.51 EUR
22.01.2026
+0.75%
AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND
LU0107999889
11.85 EUR
22.01.2026
+6.50%
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834
11.86 EUR
22.01.2026
+6.51%
AZ FUND 1 - AZ Equity - Europe A-AZ FUND
LU0107996786
4.89 EUR
22.01.2026
+2.07%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.89 EUR
22.01.2026
+2.07%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040
7.01 EUR
22.01.2026
+7.27%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS
LU2081247731
5.03 EUR
22.01.2026
+7.27%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap
LU1225037123
7.01 EUR
22.01.2026
+7.27%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS
LU2081247814
5.19 EUR
22.01.2026
+7.27%
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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