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 - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation LU2238328228	+2.48%	+1.10%	+2.98%	+2.80%	+6.76%	+1.68%	-14.22%	-13.55%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation LU2238328731	+0.24%	-0.27%	+0.33%	+4.61%	-2.64%	-11.44%	-9.65%	-10.24%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation LU2238328574	+0.33%	-2.06%	-2.11%	-0.43%	+1.32%	-0.09%	-12.65%	-10.75%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327840	-2.66%	-0.74%	-4.01%	-2.16%	-2.27%	-6.57%	-20.89%	-19.98%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238328061	+4.58%	+0.40%	+2.58%	+1.37%	+3.82%	-1.29%	-8.71%	-1.85%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	-4.47%	-1.09%	-4.00%	-1.92%	-4.17%	-10.47%	-23.75%	-22.46%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation LU2238329036	+2.64%	+0.04%	+2.48%	+1.61%	+1.80%	-5.48%	-12.24%	-4.95%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation LU2238333061		-0.31%	-0.86%	-0.80%	-3.35%	-2.43%	-1.50%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation LU2238329622	+1.69%	+1.28%	+1.14%	+2.57%	+2.36%	-11.31%	-3.26%	-1.92%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation LU2238329549	-3.34%	-0.97%	-3.68%	-1.30%	-3.00%	-8.28%	-20.95%	-18.89%
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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
Räffelstrasse 24

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