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 - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
5.83 USD
05.06.2025
+14.38%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
5.45 EUR
05.06.2025
+3.34%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
4.36 EUR
05.06.2025
+2.28%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.53 EUR
05.06.2025
-0.28%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
7.53 EUR
05.06.2025
-0.29%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.49 EUR
05.06.2025
+0.51%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
5.37 EUR
05.06.2025
+0.77%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
6.52 EUR
05.06.2025
+1.16%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
4.70 EUR
05.06.2025
-2.00%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
4.30 EUR
05.06.2025
-1.76%
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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