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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 Equity - Emerging Asia FoF A-AZ FUND
LU0107999889
11.16 EUR
16.10.2025
+6.24%
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834
11.17 EUR
16.10.2025
+6.22%
AZ FUND 1 - AZ Equity - Europe A-AZ FUND
LU0107996786
4.68 EUR
16.10.2025
+6.79%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.69 EUR
16.10.2025
+6.81%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040
6.49 EUR
16.10.2025
+6.94%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS
LU2081247731
4.72 EUR
16.10.2025
+2.72%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap
LU1225037123
6.49 EUR
16.10.2025
+6.94%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS
LU2081247814
4.87 EUR
16.10.2025
+2.76%
AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND
LU0262760399
9.88 EUR
16.10.2025
+0.22%
AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND
LU0262760639
9.88 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