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 - High Income FoF B-AZ FUND (DIS)
LU0677531781
3.95 EUR
12.06.2025
+3.43%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND
LU0108019232
6.61 EUR
12.06.2025
+1.61%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315
6.61 EUR
12.06.2025
+1.61%
AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
LU0538790550
6.61 EUR
12.06.2025
-3.83%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND Distribution
LU2208932942
4.58 EUR
12.06.2025
-5.86%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Capitalisation
LU2208933833
4.95 EUR
12.06.2025
+5.73%
AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution
LU2208934567
4.04 EUR
12.06.2025
+3.62%
AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation
LU0538790980
6.61 EUR
12.06.2025
-3.83%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution
LU2208933247
4.59 EUR
12.06.2025
-5.84%
AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation
LU2208934211
4.96 EUR
12.06.2025
+5.74%
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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