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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
Azimut Investments S.A. Bonds All currencies Bonds: long term: over 5 years LUX
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
Azimut Investments S.A. Bonds All currencies Bonds: long term: over 5 years LUX
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
Azimut Investments S.A. Asset Allocation Other EUR LUX
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
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