AZ FUND 1: Merger of collective investment schemes or subfunds as of 19.05.2025

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
8.74 EUR
18.12.2025
+3.78%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.75 EUR
18.12.2025
+3.78%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.36 EUR
18.12.2025
-2.54%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
7.36 EUR
18.12.2025
-2.56%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.61 EUR
18.12.2025
+2.75%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
5.50 EUR
18.12.2025
+3.32%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
6.72 EUR
18.12.2025
+4.23%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
4.81 EUR
18.12.2025
+0.19%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
4.41 EUR
18.12.2025
+0.73%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
5.21 EUR
02.12.2024
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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