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 - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation
LU2242911837
55.82 HKD
18.04.2023
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation
LU2238329895
5.23 USD
13.06.2025
+2.53%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
3.75 EUR
13.06.2025
+1.21%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
4.94 EUR
13.06.2025
-8.33%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
6.28 EUR
13.06.2025
+0.69%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
5.07 EUR
13.06.2025
-1.50%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
7.12 EUR
13.06.2025
+1.22%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
7.30 USD
13.06.2025
+2.10%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
5.85 EUR
13.06.2025
+1.88%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
4.55 EUR
13.06.2025
-0.37%
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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