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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
4.30 EUR
19.12.2024
-2.29%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
5.08 EUR
19.12.2024
-0.04%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
4.30 EUR
19.12.2024
-2.32%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap
LU1267077540
5.48 EUR
05.12.2024
+10.56%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS
LU1267077896
3.71 EUR
05.12.2024
+5.13%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1267077110
4.60 EUR
05.12.2024
+4.24%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS
LU1267077383
3.08 EUR
05.12.2024
-1.12%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap
LU1267077623
5.50 EUR
05.12.2024
+10.50%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR DIS
LU1267077979
3.83 EUR
05.12.2024
+5.28%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged CAP
LU1267077201
4.58 EUR
05.12.2024
+4.21%
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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