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 - Aggregate Bond Euro A-AZ FUND
LU0194809330
6.37 EUR
21.11.2024
+0.20%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
6.38 EUR
21.11.2024
+0.20%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
5.11 EUR
21.11.2024
+0.77%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
4.33 EUR
21.11.2024
-1.54%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
5.12 EUR
21.11.2024
+0.75%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
4.34 EUR
21.11.2024
-1.54%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap
LU1267077540
5.46 EUR
21.11.2024
+10.11%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS
LU1267077896
3.69 EUR
21.11.2024
+4.71%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1267077110
4.56 EUR
21.11.2024
+3.31%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS
LU1267077383
3.05 EUR
21.11.2024
-2.02%
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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