AZ FUND 1: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 10.09.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
+2.46% +0.35% -0.34% +2.49% +1.89% +6.10% +6.15% +26.10%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
+2.47% +0.35% -0.33% +2.49% +1.90% +6.12% +6.15% +26.29%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
-0.82% +0.29% -0.40% -1.11% -1.91% +7.49% +3.88% +12.46%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
-0.83% +0.28% -0.40% -1.11% -1.91% +7.49% +3.88% +12.45%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
+2.49% +0.52% +1.62% +3.34% +3.73% +12.51% +12.44% +6.69%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
+2.89% +0.55% +1.76% +3.65% +4.34% +13.84% +14.43% +9.84%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
+3.55% +0.65% +2.00% +4.13% +5.28% +15.90% +17.59% +13.78%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
-0.08% +0.50% +1.61% +3.34% +1.14% +6.86% +4.81% -4.42%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
+0.32% +0.57% +1.76% +3.66% +1.74% +8.09% +6.47% -1.85%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
+2.52% +3.04% +5.83% +7.88% +9.40% -1.51% +7.04%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund