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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 Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
2.30 EUR
19.09.2024
-0.52%
AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund (ACC) Capitalisation
LU2238327170
Q
5.96 EUR
19.09.2024
+1.21%
AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund USD (ACC)
LU2238327337
Q
5.36 USD
24.04.2023
AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-AZ Fund (ACC) Capitalisation
LU2238327253
Q
5.96 EUR
19.09.2024
+1.21%
AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND
LU0499090982
4.59 EUR
19.09.2024
+5.04%
AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND (DIS)
LU2081247905
3.83 EUR
19.09.2024
+3.51%
AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND
LU0499091287
4.59 EUR
19.09.2024
+5.04%
AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND (DIS)
LU2081248036
3.83 EUR
19.09.2024
+3.48%
AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC)
LU1867653385
4.21 EUR
19.09.2024
+0.43%
AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-AZ FUND (ACC)
LU1867653468
4.21 EUR
19.09.2024
+0.43%
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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