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Current Selection: 53,514

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
* 1.28%
31.12.2024
10.00% 0.60% 1.86% 3
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
* 2.77%
31.12.2024
20.00% 1.20% 2.73% 3
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q

10.00% 0.80% 2.14% 3
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q

AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC
LU0947788831
* 2.75%
31.12.2024
20.00% 1.20% 2.73% 3
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS
LU0947789219
* 2.78%
31.12.2024
20.00% 1.20% 2.73% 3
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
LU2168562101
Q
* 3.83%
31.12.2024
20.00% 1.80% 3.92% 6
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution
LU2168562366
Q
* 3.83%
31.12.2024
20.00% 1.80% 3.92% 6
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation
LU2168562879
Q

AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW USD Capitalisation
LU2168563257
Q

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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)