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Current Selection: 53,978

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
4.02 EUR
17.04.2025
+3.42%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.03 EUR
17.04.2025
-3.51%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
6.81 EUR
17.04.2025
-4.46%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119
10.05 EUR
17.04.2025
-3.51%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
6.81 EUR
17.04.2025
-4.46%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
3.71 EUR
17.04.2025
+0.11%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
4.96 EUR
17.04.2025
-8.06%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
56.85 CNH
28.06.2023
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
6.03 EUR
25.06.2024
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
4.40 EUR
17.04.2025
+0.50%
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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