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 - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
5.26 USD
08.04.2025
+3.26%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
5.17 EUR
08.04.2025
-1.92%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
4.16 EUR
08.04.2025
-2.42%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.35 EUR
08.04.2025
-2.61%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
7.35 EUR
08.04.2025
-2.62%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.28 EUR
08.04.2025
-3.39%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
5.15 EUR
08.04.2025
-3.23%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
6.26 EUR
08.04.2025
-2.99%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
4.52 EUR
08.04.2025
-5.79%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
4.13 EUR
08.04.2025
-5.66%
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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