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

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
+2.52% +3.04% +5.83% +7.88% +9.40% -1.51% +7.04%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC
LU0947788831
-0.04% -1.36% -1.36% +1.79% +4.08% +10.59% +5.12% +3.12%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS
LU0947789219
-2.13% -0.80% -3.29% -0.57% +2.13% +5.50% -1.61% -7.94%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND
LU0499090636
+1.85% -0.93% +0.90% +3.77% +5.68% +7.90% +4.39% +4.04%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS)
LU0677515313
+0.84% -0.93% -0.08% +1.74% +1.55% -0.37% -7.34% -14.47%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND
LU0499090800
+1.84% -0.93% +0.90% +3.77% +5.70% +7.90% +4.38% +3.82%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS)
LU0677529611
+1.06% -0.43% +0.16% +1.31% +1.89% -0.21% -7.19% -16.70%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
LU2168562101
Q
+11.86% +5.15% +10.87% +12.06% +15.00% +20.72% +53.52% +41.16%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution
LU2168562366
Q
+11.31% +5.18% +10.33% +11.11% +13.19% +16.82% +45.83% +31.40%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation
LU2168562879
Q
+10.25% +9.00% +12.84% +15.73% +20.54% +21.16% +22.16% +50.79%
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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