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 A-AZ FUND
LU1059393881
3.91 EUR
15.12.2022
AZ FUND 1 - AZ Allocation - Target 2022 Equity Options B-AZ FUND
LU0262756447
4.67 EUR
15.12.2022
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
638.79 JPY
14.04.2025
-9.70%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund (YEN non Hedged - ACC) Capitalisation
LU2168563844
Q
820.56 JPY
14.04.2025
-9.17%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund Capitalisation
LU2168564065
Q
10.36 EUR
14.04.2025
-9.12%
AZ FUND 1 - AZ Allocation - Trend A-AZ Fund USD Capitalisation
LU2168564222
Q
10.39 USD
14.04.2025
-8.51%
AZ FUND 1 - AZ Allocation - Trend A-Institutional EURO Capitalisation
LU2168564495
Q
9.00 EUR
14.04.2025
-8.64%
AZ FUND 1 - AZ Allocation - Trend B-AZ Fund Capitalisation
LU2168564149
Q
10.36 EUR
14.04.2025
-9.12%
AZ FUND 1 - AZ ALLOCATION - TURKEY A AZ Fund ACC
LU0947792270
6.66 EUR
14.04.2025
-18.26%
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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