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 - TURKEY B AZ Fund DIS
LU0947786546
2.85 EUR
11.09.2025
-18.44%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
6.04 EUR
11.09.2025
-5.44%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
5.60 EUR
11.09.2025
-7.97%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
6.04 EUR
11.09.2025
-5.42%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
5.12 EUR
11.09.2025
-7.99%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
2.40 EUR
11.09.2025
+0.33%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
2.40 EUR
11.09.2025
+0.29%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
6.34 EUR
11.09.2025
-0.36%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
6.35 EUR
11.09.2025
-0.35%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
5.58 EUR
11.09.2025
+9.92%
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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