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Current Selection: 18,417 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327840
4.31 EUR
20.12.2024
-2.71%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238328061
6.32 EUR
20.12.2024
+5.33%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
3.72 EUR
20.12.2024
-4.49%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
5.40 EUR
20.12.2024
+3.37%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
56.85 CNH
28.06.2023
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
6.03 EUR
25.06.2024
+1.69%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
4.39 EUR
20.12.2024
-3.39%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation
LU2242911837
55.82 HKD
18.04.2023
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation
LU2238329895
5.12 USD
20.12.2024
-1.61%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
3.72 EUR
20.12.2024
-4.49%
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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