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 - Target 2026 A-AZ FUND (DIS)
LU2286015941
4.99 EUR
11.12.2023
AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (ACC)
LU2286015867
5.11 EUR
11.12.2023
AZ FUND 1 - AZ Bond - Target 2026 B-AZ FUND (DIS)
LU2286016089
4.99 EUR
11.12.2023
AZ FUND 1 - AZ EQUITY - AMERICA A-AZ FUND
LU0107998642
5.78 EUR
01.07.2025
-12.14%
AZ FUND 1 - AZ EQUITY - AMERICA B-AZ FUND
LU0107998725
5.78 EUR
01.07.2025
-12.15%
AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation
LU2238330802
Q
2.63 EUR
01.07.2025
-9.21%
AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation
LU2238330984
Q
2.63 EUR
01.07.2025
-9.29%
AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC)
LU0677515586
8.99 EUR
01.07.2025
+6.09%
AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC)
LU0677515826
11.52 EUR
01.07.2025
+3.92%
AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND
LU0107999889
9.86 EUR
01.07.2025
-6.10%
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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