Quick Search
Current Selection: 53,978

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation
LU2242911837
55.82 HKD
18.04.2023
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation
LU2238329895
5.15 USD
17.04.2025
+0.90%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
3.71 EUR
17.04.2025
+0.11%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
4.96 EUR
17.04.2025
-8.05%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
6.11 EUR
17.04.2025
-1.97%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
4.98 EUR
17.04.2025
-3.13%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
6.92 EUR
17.04.2025
-1.64%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
7.08 USD
17.04.2025
-1.10%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
5.70 EUR
17.04.2025
-0.73%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
4.48 EUR
17.04.2025
-1.84%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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