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 - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation
LU2238328228
5.07 EUR
03.10.2024
+2.48%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation
LU2238328731
58.38 HKD
17.04.2024
+0.24%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation
LU2238328574
5.76 USD
03.12.2024
+0.33%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327840
4.32 EUR
17.12.2024
-2.39%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238328061
6.28 EUR
17.12.2024
+4.62%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
3.73 EUR
17.12.2024
-4.29%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
5.36 EUR
17.12.2024
+2.56%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
56.85 CNH
28.06.2023
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
6.03 EUR
25.06.2024
+1.69%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
4.40 EUR
17.12.2024
-3.17%
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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