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 - Italian Trend B-AZ Fund Distribution
LU2168562440
Q
4.00 EUR
16.12.2024
+8.28%
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU0262756280
4.67 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU1059393881
3.91 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND
LU0262756447
4.67 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund
LU1059393964
3.91 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation
LU2168563687
Q
728.60 JPY
16.12.2024
+11.23%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
922.42 JPY
16.12.2024
+19.92%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
11.73 EUR
16.12.2024
+14.57%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
11.66 USD
16.12.2024
+16.87%
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
10.12 EUR
16.12.2024
+16.69%
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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