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Current Selection: 55,368

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC)
LU0677515826
11.16 EUR
20.12.2024
+15.76%
AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND
LU0107999889
10.41 EUR
20.12.2024
+8.20%
AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND
LU0108015834
10.43 EUR
20.12.2024
+8.20%
AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA A-AZ FUND
LU0262755043
3.59 EUR
20.12.2024
-17.25%
AZ FUND 1 - AZ EQUITY - EMERGING LATIN AMERICA B-AZ FUND
LU0262755472
3.60 EUR
20.12.2024
-17.27%
AZ FUND 1 - AZ Equity - Europe A-AZ FUND
LU0107996786
4.37 EUR
20.12.2024
+5.40%
AZ FUND 1 - AZ Equity - Europe B-AZ FUND
LU0107997081
4.38 EUR
20.12.2024
+5.40%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap
LU1225037040
6.04 EUR
20.12.2024
+7.88%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS
LU2081247731
4.57 EUR
20.12.2024
+2.72%
AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap
LU1225037123
6.04 EUR
20.12.2024
+7.88%
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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