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 - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Cap
LU1225037552
-4.50% -1.00% -3.47% -0.57% -2.03% +1.89% -9.66% -20.34%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund EUR Hedged Dis
LU1225037719
-9.44% -1.01% -4.72% -3.20% -7.06% -9.12% -22.06% -37.58%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
+2.99% +0.42% +0.75% +1.83% +3.16% +5.80% +5.63% +4.89%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
+2.99% +0.42% +0.75% +1.83% +3.16% +5.78% +5.62% +4.87%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC)
LU0262758658
+2.13% +0.18% +0.67% +2.23% +2.26% +6.43% +1.56% +0.67%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)
LU0738947430
-0.89% +0.19% -0.09% +0.72% -0.76% +1.26% -4.56% -7.64%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC)
LU0262758815
+2.13% +0.20% +0.67% +2.24% +2.26% +6.45% +1.56% +0.67%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)
LU0738947513
-0.89% +0.19% -0.09% +0.70% -0.76% +1.26% -4.56% -7.64%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
+2.46% +0.60% +0.91% +2.83% +2.85% +7.43% -6.10% -6.30%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
+2.46% +0.60% +0.91% +2.83% +2.85% +7.43% -6.10% -6.33%
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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