AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119
10.53 EUR
17.12.2024
+6.65%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
7.21 EUR
17.12.2024
+2.07%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC
LU1105491218
4.07 EUR
05.12.2024
-7.36%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS
LU1105491648
2.78 EUR
05.12.2024
-15.40%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC
LU1105491309
4.07 EUR
05.12.2024
-7.37%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS
LU1105491721
2.77 EUR
05.12.2024
-15.43%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327766
4.33 EUR
17.12.2024
-2.39%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238327923
6.28 EUR
17.12.2024
+4.65%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNY (ACC) Capitalisation
LU2238332410
65.87 CNH
05.09.2024
+2.63%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation
LU2238328491
6.99 EUR
18.06.2024
+3.63%
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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