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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 - Italian Trend A-AZ Fund TW USD Hedged Capitalisation
LU2168563091
Q

AZ FUND 1 - AZ Allocation - Italian Trend A-Institutional EURO Capitalisation
LU2168563414
Q
* 1.97%
31.12.2024
10.00% 1.00% 1.96% 7
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Capitalisation
LU2168562283
Q
* 3.83%
31.12.2024
20.00% 1.80% 3.93% 6
AZ FUND 1 - AZ Allocation - Italian Trend B-AZ Fund Distribution
LU2168562440
Q
* 3.83%
31.12.2024
20.00% 1.80% 3.93% 6
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU0262756280

AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU1059393881

AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND
LU0262756447

AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund
LU1059393964

AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation
LU2168563687
Q
* 3.31%
31.12.2024
1.80% 3.27% 6
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
* 3.27%
31.12.2024
1.80% 3.29% 6
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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)