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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
5.40 EUR
20.12.2024
+3.33%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
6.24 EUR
20.12.2024
+8.33%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
5.15 EUR
20.12.2024
+3.35%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
7.04 EUR
20.12.2024
+9.64%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
7.16 USD
20.12.2024
+11.17%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
5.74 EUR
20.12.2024
+7.35%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
4.57 EUR
20.12.2024
+2.77%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC)
LU2056382612
5.73 EUR
20.12.2024
+7.34%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS)
LU2056382703
4.57 EUR
20.12.2024
+2.75%
AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC)
LU2286015784
5.11 EUR
11.12.2023
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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