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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 - Patriot B-AZ FUND (ACC)
LU0738951119
10.27 EUR
19.09.2024
+4.01%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
7.10 EUR
19.09.2024
+0.51%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC
LU1105491218
4.13 EUR
19.09.2024
-5.95%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS
LU1105491648
2.89 EUR
19.09.2024
-11.90%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC
LU1105491309
4.13 EUR
19.09.2024
-5.96%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS
LU1105491721
2.88 EUR
19.09.2024
-11.95%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327766
4.50 EUR
19.09.2024
+1.58%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238327923
6.12 EUR
19.09.2024
+2.07%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNH (ACC) Capitalisation
LU2238332410
65.87 CNH
05.09.2024
+2.63%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation
LU2238328491
6.99 EUR
18.06.2024
+3.63%
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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