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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 EQUITY - JAPAN B-AZ FUND EUR DIS
LU1303499351

20.00% 2.15% 4.66% 6
AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND
LU0262753857

20.00% 1.80% 5.09% 6
AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND
LU0262754079

20.00% 1.80% 5.09% 6
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098

20.00% 1.80% 3.93% 5
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606

20.00% 1.80% 3.93% 5
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND
LU0262757411

20.00% 1.80% 3.95% 5
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)
LU1059390788

20.00% 1.80% 3.95% 5
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC
LU0947790142

20.00% 1.20% 1.59% 4
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS
LU0947789565

20.00% 1.20% 1.59% 4
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC
LU0947790225

20.00% 1.20% 2.77% 4
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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)