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 Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
4.90 EUR
08.08.2025
-9.14%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
6.38 EUR
08.08.2025
+2.37%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
5.10 EUR
08.08.2025
-0.82%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
7.25 EUR
08.08.2025
+3.10%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
7.46 USD
08.08.2025
+4.26%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
5.93 EUR
08.08.2025
+3.36%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
4.56 EUR
08.08.2025
-0.07%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (ACC)
LU2056382612
5.92 EUR
08.08.2025
+3.37%
AZ FUND 1 - AZ BOND - TARGET 2021 B-AZ FUND (DIS)
LU2056382703
4.56 EUR
08.08.2025
-0.07%
AZ FUND 1 - AZ Bond - Target 2026 A-AZ FUND (ACC)
LU2286015784
5.11 EUR
11.12.2023
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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