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 - Aggregate Bond Euro A-AZ FUND
LU0194809330
6.42 EUR
17.12.2024
+0.91%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
6.42 EUR
17.12.2024
+0.93%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
5.16 EUR
17.12.2024
+1.60%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
4.37 EUR
17.12.2024
-0.75%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
5.16 EUR
17.12.2024
+1.58%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
4.37 EUR
17.12.2024
-0.75%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap
LU1267077540
5.48 EUR
05.12.2024
+10.56%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS
LU1267077896
3.71 EUR
05.12.2024
+5.13%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1267077110
4.60 EUR
05.12.2024
+4.24%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS
LU1267077383
3.08 EUR
05.12.2024
-1.12%
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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