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 USD-Hedged (ACC)
LU2194914508
Q
5.84 USD
03.03.2025
+2.22%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
4.91 EUR
16.04.2025
-0.22%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
5.26 EUR
16.04.2025
-0.25%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
4.23 EUR
16.04.2025
-0.73%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
5.59 USD
16.04.2025
+9.57%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
5.26 EUR
16.04.2025
-0.25%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
4.23 EUR
16.04.2025
-0.75%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
7.43 EUR
16.04.2025
-1.66%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
7.43 EUR
16.04.2025
-1.67%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
5.33 EUR
16.04.2025
-2.38%
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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