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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 - Global FoF A-AZ FUND
LU0262760399
10.37 EUR
22.01.2026
+3.11%
AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND
LU0262760639
10.37 EUR
22.01.2026
+3.11%
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND
LU0804221488
13.56 EUR
22.01.2026
-0.43%
AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND
LU0804229622
13.57 EUR
22.01.2026
-0.43%
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND
LU0194809413
11.93 EUR
20.11.2025
AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND
LU0499090123
11.96 EUR
20.11.2025
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND
LU0108016568
6.19 EUR
22.01.2026
+4.83%
AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS
LU1303498973
5.13 EUR
22.01.2026
+4.82%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
LU0108016642
6.19 EUR
22.01.2026
+4.81%
AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351
5.13 EUR
22.01.2026
+4.82%
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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