AZ FUND 1: Merger of collective investment schemes or subfunds as of 11.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
5.44 USD
05.03.2025
+6.71%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
5.42 EUR
05.03.2025
+2.79%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
4.36 EUR
06.03.2025
+2.25%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.66 EUR
06.03.2025
+1.38%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
7.68 EUR
05.03.2025
+1.72%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.46 EUR
06.03.2025
-0.02%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
5.33 EUR
06.03.2025
+0.08%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
6.49 EUR
05.03.2025
+0.64%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
4.70 EUR
05.03.2025
-2.13%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
4.29 EUR
05.03.2025
-2.03%
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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