AZ FUND 1: Other optional notices as of 28.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.65 EUR
26.11.2025
-3.25%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.52 EUR
26.11.2025
-7.34%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
4.94 EUR
26.11.2025
+5.25%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
3.93 EUR
26.11.2025
+0.95%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.41 EUR
26.11.2025
+0.19%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
6.90 EUR
26.11.2025
-3.17%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119
10.43 EUR
26.11.2025
+0.19%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
6.90 EUR
26.11.2025
-3.17%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
3.76 EUR
26.11.2025
+1.35%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
4.99 EUR
26.11.2025
-7.43%
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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