Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
8.95 EUR
09.01.2026
+1.12%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.41 EUR
09.01.2026
+0.24%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
7.41 EUR
09.01.2026
+0.24%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.67 EUR
09.01.2026
+0.68%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
5.56 EUR
09.01.2026
+0.69%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
6.80 EUR
09.01.2026
+0.71%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
4.86 EUR
09.01.2026
+0.66%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
4.46 EUR
09.01.2026
+0.68%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
5.21 EUR
02.12.2024
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE B AZ Fund ACC
LU0947788831
5.67 EUR
09.01.2026
+0.68%
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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