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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435
6.05 EUR
03.07.2025
+6.90%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
LU0677531781
4.00 EUR
03.07.2025
+4.72%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND
LU0108019232
6.62 EUR
03.07.2025
+1.71%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315
6.62 EUR
03.07.2025
+1.69%
AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
LU0538790550
6.60 EUR
03.07.2025
-3.89%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution
LU2208932942
4.57 EUR
03.07.2025
-5.92%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833
5.00 EUR
03.07.2025
+6.97%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567
4.09 EUR
03.07.2025
+4.85%
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.60 EUR
03.07.2025
-3.89%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.59 EUR
03.07.2025
-5.91%
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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