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Current Selection: 55,808

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC
LU0947786975

0.00% 1.00% 3.07% 4
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787437

0.00% 1.00% 3.07% 4
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787510

0.00% 1.00% 3.07% 4
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC
LU0947787197

0.00% 1.00% 3.07% 4
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400

20.00% 1.50% 3.88% 4
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713

20.00% 1.50% 3.89% 4
AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND
LU0346933822

20.00% 1.20% 3.25% 4
AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND
LU0346934804

20.00% 1.20% 3.25% 4
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261

0.01% 1.80% 4.75% 4
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784

1.80% 4.07%
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)