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Current Selection: 55,368

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
LU2085665474

20.00% 1.20% 2.58% 3
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC)
LU0677516717

20.00% 1.20% 3.59% 4
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS)
LU0677517103

20.00% 1.20% 3.59% 4
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435

20.00% 1.20% 3.59% 4
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
LU0677531781

20.00% 1.20% 3.59% 4
AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND
LU0108019232

20.00% 0.24% 1.35% 2
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315

20.00% 0.24% 1.35% 2
AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
LU0538790550

20.00% 1.20% 3.48% 4
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution
LU2208932942

1.20% 3.48% 4
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833

1.20% 3.48% 3
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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)