AZ FUND 1: Fusion de placements collectifs resp. de compartiments du 12.12.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
+0.91% +0.80% +0.31% +2.77% +1.34% +4.17% -11.93% -12.98%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
+0.93% +0.82% +0.30% +2.79% +1.34% +4.19% -11.91% -12.94%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
+1.60% +1.00% +0.92% +4.06% +2.18% +2.98% -2.01% +7.44%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
-0.75% +0.99% +0.34% +2.85% -0.18% -1.64% -8.31% -3.53%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
+1.58% +1.00% +0.92% +4.05% +2.16% +2.95% -2.03% +7.50%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
-0.75% +0.99% +0.37% +2.87% -0.18% -1.62% -8.29% -3.49%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Cap
LU1267077540
+10.56% +3.95% +5.27% +6.72% +11.14% +9.56% +3.50% -3.03%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR DIS
LU1267077896
+5.13% +3.95% +4.04% +4.13% +5.70% -2.37% -10.98% -17.35%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1267077110
+4.24% +0.77% +0.15% +3.09% +7.03% +5.90% -8.39% -13.75%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF A-AZ Fund EUR Hedged DIS
LU1267077383
-1.12% +0.69% -1.22% +0.36% +1.45% -5.84% -21.16% -23.51%
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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