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Current Selection: 51,995

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND
LU0262757098
6.20 EUR
15.10.2025
-1.37%
AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS)
LU1059390606
5.31 EUR
15.10.2025
-1.37%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND
LU0262757411
6.20 EUR
15.10.2025
-1.37%
AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS)
LU1059390788
5.31 EUR
15.10.2025
-1.38%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC
LU0947790142
6.79 EUR
15.10.2025
-6.20%
AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS
LU0947789565
4.00 EUR
15.10.2025
-10.60%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC
LU0947790225
6.79 EUR
15.10.2025
-6.20%
AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS
LU0947789649
4.00 EUR
15.10.2025
-10.49%
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC)
LU2056384667
Q
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS)
LU2056384741
Q
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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