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 Allocation - Global Balanced B-AZ FUND
LU0262758146
7.65 EUR
16.12.2024
+7.37%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.50 EUR
16.12.2024
+6.16%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
5.36 EUR
16.12.2024
+6.75%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
6.49 EUR
16.12.2024
+7.70%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
4.83 EUR
16.12.2024
+3.42%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
4.41 EUR
16.12.2024
+3.98%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
5.21 EUR
02.12.2024
+5.51%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC
LU0947788831
5.50 EUR
16.12.2024
+6.16%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS
LU0947789219
4.83 EUR
16.12.2024
+3.42%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND
LU0499090636
6.42 EUR
16.12.2024
+5.71%
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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