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Current Selection: 18,458 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
9.63 EUR
04.12.2025
+13.59%
AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC)
LU0677515826
12.31 EUR
04.12.2025
+10.98%
AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND
LU0107999889
11.02 EUR
04.12.2025
+4.95%
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834
11.04 EUR
04.12.2025
+4.93%
AZ FUND 1 - AZ Equity - Europe A-AZ FUND
LU0107996786
4.70 EUR
04.12.2025
+7.11%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.70 EUR
04.12.2025
+7.13%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040
6.47 EUR
04.12.2025
+6.64%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS
LU2081247731
4.65 EUR
04.12.2025
+1.13%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap
LU1225037123
6.47 EUR
04.12.2025
+6.64%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS
LU2081247814
4.80 EUR
04.12.2025
+1.18%
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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