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Current Selection: 52,000

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315
6.66 EUR
16.10.2025
+2.35%
AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
LU0538790550
6.62 EUR
16.10.2025
-3.65%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution
LU2208932942
4.53 EUR
16.10.2025
-6.73%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833
4.95 EUR
16.10.2025
+5.81%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567
4.01 EUR
16.10.2025
+2.69%
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.62 EUR
16.10.2025
-3.65%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.55 EUR
16.10.2025
-6.70%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
4.96 EUR
16.10.2025
+5.82%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
3.99 EUR
16.10.2025
+2.67%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.42 EUR
16.10.2025
+0.22%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price