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 Bond - International FoF A-AZ FUND Distribution
LU2208932942
4.66 EUR
03.04.2025
-4.20%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833
4.81 EUR
03.04.2025
+2.84%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567
3.97 EUR
03.04.2025
+1.79%
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.65 EUR
03.04.2025
-3.19%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.67 EUR
03.04.2025
-4.20%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
4.82 EUR
03.04.2025
+2.86%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
3.96 EUR
03.04.2025
+1.80%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.05 EUR
03.04.2025
-3.29%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
6.82 EUR
03.04.2025
-4.25%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119
10.07 EUR
03.04.2025
-3.29%
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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