AZ FUND 1: Merger of collective investment schemes or subfunds as of 14.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
6.10 EUR
03.12.2025
-4.50%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
5.66 EUR
03.12.2025
-7.05%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
6.10 EUR
03.12.2025
-4.48%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
5.17 EUR
03.12.2025
-7.07%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
2.67 EUR
03.12.2025
+11.67%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
2.67 EUR
03.12.2025
+11.64%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
6.34 EUR
03.12.2025
-0.47%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
6.34 EUR
03.12.2025
-0.47%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
5.56 EUR
03.12.2025
+9.52%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
4.61 EUR
03.12.2025
+7.21%
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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