Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund ACC
LU0947786975
5.05 EUR
01.08.2024
+2.68%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787437
3.78 EUR
01.08.2024
-0.97%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF A AZ Fund DIS
LU0947787510
3.77 EUR
01.08.2024
-0.95%
AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC
LU0947787197
5.05 EUR
01.08.2024
+2.64%
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC)
LU2056384667
Q
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS)
LU2056384741
Q
BASE Investments SICAV - Bonds Value CHF
LU0852938181
149.17 CHF
01.08.2024
+5.35%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
120.96 CHF
01.08.2024
+5.61%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
208.60 EUR
01.08.2024
+6.73%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
126.85 EUR
01.08.2024
+7.02%
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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