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 - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
LU2081249604
Q
5.24 USD
06.03.2025
+1.47%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC)
LU2085663859
5.05 EUR
05.03.2025
+1.30%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
LU2085665474
3.87 EUR
05.03.2025
+0.42%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC)
LU0677516717
5.82 EUR
05.03.2025
+2.81%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS)
LU0677517103
3.88 EUR
05.03.2025
+1.76%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435
5.82 EUR
05.03.2025
+2.81%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
LU0677531781
3.89 EUR
06.03.2025
+1.81%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND
LU0108019232
6.52 EUR
05.03.2025
+0.18%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315
6.50 EUR
06.03.2025
-0.03%
AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
LU0538790550
6.85 EUR
05.03.2025
-0.32%
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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