AZ FUND 1: Merger of collective investment schemes or subfunds as of 14.10.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
LU0947792270
Azimut Investments S.A. Equities Turkey All sectors LUX
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS
LU0947786462
Azimut Investments S.A. Equities Turkey All sectors LUX
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC
LU0947786116
Azimut Investments S.A. Equities Turkey All sectors LUX
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund DIS
LU0947786546
Azimut Investments S.A. Equities Turkey All sectors LUX
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
Azimut Investments S.A. Asset Allocation Other EUR LUX
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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