AZ FUND 1: Fusion de placements collectifs resp. de compartiments du 14.10.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation
LU2238328228
+2.48% +1.10% +2.98% +2.80% +6.76% +1.68% -14.22% -13.55%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation
LU2238328731
+0.24% -0.27% +0.33% +4.61% -2.64% -11.44% -9.65% -10.24%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation
LU2238328574
+0.33% -2.06% -2.11% -0.43% +1.32% -0.09% -12.65% -10.75%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327840
-2.66% -0.74% -4.01% -2.16% -2.27% -6.57% -20.89% -19.98%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238328061
+4.58% +0.40% +2.58% +1.37% +3.82% -1.29% -8.71% -1.85%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
-4.47% -1.09% -4.00% -1.92% -4.17% -10.47% -23.75% -22.46%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
+2.64% +0.04% +2.48% +1.61% +1.80% -5.48% -12.24% -4.95%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
-0.31% -0.86% -0.80% -3.35% -2.43% -1.50%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
+1.69% +1.28% +1.14% +2.57% +2.36% -11.31% -3.26% -1.92%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
-3.34% -0.97% -3.68% -1.30% -3.00% -8.28% -20.95% -18.89%
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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