AZ FUND 1: Merger of collective investment schemes or subfunds as of 04.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
8.39 EUR
03.04.2025
-0.34%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.40 EUR
03.04.2025
-0.34%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261
4.91 EUR
03.04.2025
-0.24%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784
4.84 USD
03.04.2025
+7.01%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
5.44 EUR
03.04.2025
+0.24%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
4.94 USD
03.03.2025
+3.00%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
5.84 USD
03.03.2025
+2.22%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
4.91 EUR
03.04.2025
-0.24%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
5.31 EUR
03.04.2025
+0.70%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
4.27 EUR
03.04.2025
+0.21%
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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