Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.64 EUR
03.12.2025
-3.32%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.51 EUR
17.12.2025
-7.63%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
4.98 EUR
17.12.2025
+6.25%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution
LU2208934641
3.96 EUR
17.12.2025
+1.90%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.31 EUR
17.12.2025
-0.77%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
6.83 EUR
17.12.2025
-4.10%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119
10.33 EUR
17.12.2025
-0.76%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
6.84 EUR
17.12.2025
-4.10%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
3.77 EUR
17.12.2025
+1.67%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
4.94 EUR
17.12.2025
-8.34%
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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