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 Bond - International FoF A-AZ Fund Capitalisation
LU0538790550
6.84 EUR
18.12.2024
+4.53%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution
LU2208932942
4.84 EUR
18.12.2024
-1.57%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833
4.70 EUR
18.12.2024
-2.57%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567
3.92 EUR
18.12.2024
-8.04%
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.84 EUR
18.12.2024
+4.53%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.85 EUR
18.12.2024
-1.54%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
4.72 EUR
18.12.2024
-2.56%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
3.91 EUR
18.12.2024
-8.06%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.49 EUR
18.12.2024
+6.42%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
7.19 EUR
18.12.2024
+1.81%
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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