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 - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
5.21 EUR
02.12.2024
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC
LU0947788831
5.28 EUR
07.04.2025
-3.37%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund DIS
LU0947789219
4.52 EUR
07.04.2025
-5.77%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND
LU0499090636
6.03 EUR
07.04.2025
-5.41%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME A-AZ FUND (DIS)
LU0677515313
3.47 EUR
07.04.2025
-6.34%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND
LU0499090800
6.01 EUR
07.04.2025
-5.43%
AZ FUND 1 - AZ ALLOCATION - GLOBAL INCOME B-AZ FUND (DIS)
LU0677529611
3.45 EUR
07.04.2025
-6.36%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Capitalisation
LU2168562101
Q
4.79 EUR
07.04.2025
-4.51%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund Distribution
LU2168562366
Q
3.73 EUR
07.04.2025
-4.99%
AZ FUND 1 - AZ Allocation - Italian Trend A-AZ Fund TW EURO Capitalisation
LU2168562879
Q
11.30 EUR
13.02.2025
+10.25%
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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