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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
11.33 EUR
19.09.2024
+10.78%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
LU0947792270
7.09 EUR
19.09.2024
+7.62%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS
LU0947786462
3.09 EUR
19.09.2024
+2.83%
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC
LU0947786116
7.10 EUR
19.09.2024
+7.65%
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS
LU0947786546
3.09 EUR
19.09.2024
+2.76%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
6.31 EUR
19.09.2024
+2.52%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
6.02 EUR
19.09.2024
+0.97%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
6.32 EUR
19.09.2024
+2.52%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
5.50 EUR
19.09.2024
+0.97%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
2.30 EUR
19.09.2024
-0.48%
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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