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 - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
5.50 EUR
21.11.2024
+3.70%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
4.92 USD
21.11.2024
-1.30%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
5.78 USD
21.11.2024
+5.03%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
5.00 EUR
21.11.2024
+2.04%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
5.27 EUR
21.11.2024
+1.46%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
4.26 EUR
21.11.2024
-0.58%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
5.16 USD
21.11.2024
-2.90%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
5.27 EUR
21.11.2024
+1.46%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
4.26 EUR
21.11.2024
-0.56%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.70 EUR
21.11.2024
+8.02%
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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