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 - Target 2022 Equity Options B-AZ Fund
LU1059393964
3.91 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN Hedged - ACC) Capitalisation
LU2168563687
Q
721.87 JPY
30.07.2025
+2.05%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
977.65 JPY
30.07.2025
+8.22%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
11.74 EUR
30.07.2025
+2.98%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
11.86 USD
30.07.2025
+4.48%
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
10.25 EUR
30.07.2025
+4.09%
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
11.74 EUR
30.07.2025
+2.97%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
LU0947792270
7.20 EUR
30.07.2025
-11.63%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund DIS
LU0947786462
2.95 EUR
30.07.2025
-15.58%
AZ FUND 1 - AZ ALLOCATION - TURKEY B AZ Fund ACC
LU0947786116
7.21 EUR
30.07.2025
-11.66%
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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