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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap
LU1225037552
3.67 EUR
05.12.2024
-4.50%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Dis
LU1225037719
2.54 EUR
05.12.2024
-9.44%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
5.51 EUR
18.12.2024
+2.99%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
5.51 EUR
18.12.2024
+2.99%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC)
LU0262758658
6.65 EUR
18.12.2024
+2.13%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)
LU0738947430
5.32 EUR
18.12.2024
-0.89%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC)
LU0262758815
6.65 EUR
18.12.2024
+2.13%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)
LU0738947513
5.32 EUR
18.12.2024
-0.89%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
6.22 EUR
18.12.2024
+2.46%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
6.21 EUR
18.12.2024
+2.46%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price