AZ FUND 1: Merger of collective investment schemes or subfunds as of 19.05.2025

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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 - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD LU2081249604 Q	+2.81%	+1.26%	+1.09%	+2.14%	+7.21%	+7.21%	+7.45%	+6.14%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC) LU2085663859	+1.70%	+0.96%	+0.40%	+0.87%	+4.23%	+10.28%	+9.87%	+11.32%
	AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS) LU2085665474	-0.10%	+0.94%	-0.52%	-0.90%	+0.63%	+3.05%	+0.42%	-1.38%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717	+4.88%	+0.47%	+2.01%	+3.80%	+5.65%	+6.06%	+12.39%	+11.52%
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103	+2.75%	+0.49%	+0.98%	+1.69%	+1.00%	-4.09%	-2.00%	-6.73%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435	+4.88%	+0.47%	+2.01%	+3.80%	+5.65%	+6.06%	+12.39%	+11.52%
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781	+2.75%	+0.49%	+0.98%	+1.69%	+1.00%	-4.09%	-2.00%	-6.73%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND LU0108019232	+1.37%	+0.40%	+1.18%	+1.10%	+4.42%	+9.14%	+9.07%	+9.01%
	AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND LU0108019315	+1.37%	+0.40%	+1.18%	+1.10%	+4.43%	+9.14%	+9.06%	+8.99%
	AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation LU0538790550	-3.64%	-0.33%	-3.33%	-3.16%	+1.43%	+0.82%	+8.07%	+21.39%
1 .. 6 7 8 9 10 .. 15
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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