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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC LU0947786975	+4.70%	+0.64%	+1.54%	+2.81%	+5.86%	+8.92%	-0.23%	-3.67%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787437	-0.21%	+0.66%	+0.34%	+0.40%	+0.93%	-1.48%	-11.49%	-18.17%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS LU0947787510	-0.16%	+0.64%	+0.37%	+0.45%	+0.98%	-1.43%	-11.56%	-18.24%
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC LU0947787197	+4.67%	+0.62%	+1.56%	+2.81%	+5.85%	+8.96%	-0.19%	-3.61%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	+2.53%	-0.48%	-0.99%	+2.74%	+3.59%	+1.55%	+22.21%	+26.28%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	+2.53%	-0.50%	-0.99%	+2.74%	+3.60%	+1.55%	+22.21%	+26.46%
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND LU0346933822	+1.99%	-0.69%	-1.24%	+4.37%	+2.81%	+0.08%	+12.23%	+6.16%
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND LU0346934804	+1.99%	-0.69%	-1.24%	+4.38%	+2.80%	+0.08%	+12.24%	+6.27%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	+0.57%	-0.91%	-0.16%	+0.43%	+0.78%	-5.00%	-3.64%	+8.82%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	-3.79%	-1.57%	-5.63%	-1.32%	-2.43%	-4.47%	-8.52%	-8.74%
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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

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Geschäftsleitung
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Geschäftsleitung
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