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 EUR-Hedged Distribution
LU2208934641
3.93 EUR
01.04.2025
+1.03%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC)
LU0738951036
10.09 EUR
01.04.2025
-2.92%
AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS)
LU0738951549
6.85 EUR
01.04.2025
-3.89%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119
10.11 EUR
01.04.2025
-2.92%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
6.85 EUR
01.04.2025
-3.89%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
3.72 EUR
01.04.2025
+0.32%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
5.21 EUR
01.04.2025
-3.36%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
56.85 CNH
28.06.2023
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
6.03 EUR
25.06.2024
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
4.41 EUR
01.04.2025
+0.64%
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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