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 - Target 2022 Equity Options A-AZ FUND
LU0262756280
4.67 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options A-AZ FUND
LU1059393881
3.91 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ Fund
LU1059393964
3.91 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND
LU0262756447
4.67 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation
LU2168563687
Q
724.54 JPY
08.08.2025
+2.42%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
989.03 JPY
08.08.2025
+9.48%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
11.79 EUR
08.08.2025
+3.37%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
11.92 USD
08.08.2025
+4.98%
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
10.30 EUR
08.08.2025
+4.54%
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
11.78 EUR
08.08.2025
+3.36%
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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