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 Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
4.87 EUR
01.07.2025
-9.74%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
6.31 EUR
01.07.2025
+1.25%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
5.10 EUR
01.07.2025
-0.93%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
7.16 EUR
01.07.2025
+1.83%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
7.35 USD
01.07.2025
+2.75%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
5.88 EUR
01.07.2025
+2.46%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
4.58 EUR
01.07.2025
+0.18%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC)
LU2056382612
5.87 EUR
01.07.2025
+2.46%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS)
LU2056382703
4.57 EUR
01.07.2025
+0.18%
AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC)
LU2286015784
5.11 EUR
11.12.2023
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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