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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 BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap
LU1267077623
5.27 EUR
19.09.2024
+5.70%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR DIS
LU1267077979
3.71 EUR
19.09.2024
+1.93%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged CAP
LU1267077201
4.62 EUR
19.09.2024
+5.13%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged DIS
LU1267077466
3.12 EUR
19.09.2024
+1.07%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Cap
LU1225037800
4.87 EUR
19.09.2024
+1.25%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Dis
LU1225038014
3.31 EUR
19.09.2024
-2.65%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1225037479
3.88 EUR
19.09.2024
+0.73%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Dis
LU1225037636
2.64 EUR
19.09.2024
-3.29%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Cap
LU1225037982
4.87 EUR
19.09.2024
+1.25%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Dis
LU1225038287
3.31 EUR
19.09.2024
-2.62%
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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