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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 Islamic - Global Sukuk B AZ Fund DIS
LU0947789649

20.00% 1.20% 2.77% 4
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC)
LU2056384667
Q

AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS)
LU2056384741
Q

AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional
LU1816222886

0.00% 0.85% 1.93% 6
AZ Islamic - MAMG Global Sukuk A (USD DIS)
LU0942875963
Q

10.00% 1.00% 0.97% 3
AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
LU1475577877

0.00% 1.00% 1.21% 3
AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
LU1435409286

0.00% 1.00% 1.21% 3
AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
LU1435409369

0.00% 1.00% 1.21% 3
AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
LU2156774940

AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)
LU2156774866

1.00% 1.74%
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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)