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Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC
LU0947786116
7.82 EUR
19.12.2024
+18.64%
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS
LU0947786546
3.35 EUR
19.12.2024
+11.30%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
6.34 EUR
19.12.2024
+2.94%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
6.05 EUR
19.12.2024
+1.38%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
6.34 EUR
19.12.2024
+2.92%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
5.52 EUR
19.12.2024
+1.40%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
2.32 EUR
19.12.2024
+0.52%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
2.32 EUR
19.12.2024
+0.52%
AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund (ACC) Capitalisation
LU2238327170
Q
5.93 EUR
07.11.2024
+0.82%
AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund USD (ACC)
LU2238327337
Q
5.36 USD
24.04.2023
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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