AZ FUND 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.03.2025

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
8.44 EUR
31.03.2025
+0.24%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.45 EUR
31.03.2025
+0.24%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261
4.93 EUR
31.03.2025
+0.28%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784
4.73 USD
31.03.2025
+4.51%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
5.47 EUR
31.03.2025
+0.74%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
4.94 USD
03.03.2025
+3.00%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
5.84 USD
03.03.2025
+2.22%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
4.93 EUR
31.03.2025
+0.28%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
5.34 EUR
31.03.2025
+1.35%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
4.30 EUR
31.03.2025
+0.87%
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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