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 - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap
LU1267077623
+10.50% +3.95% +5.24% +6.69% +11.10% +9.53% +3.67% +6.28%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR DIS
LU1267077979
+5.28% +3.94% +3.99% +4.13% +5.83% -2.32% -10.67% -15.63%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged CAP
LU1267077201
+4.21% +0.77% +0.13% +3.09% +6.97% +5.85% -8.39% -3.99%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged DIS
LU1267077466
-1.10% +0.76% -1.13% +0.43% +1.50% -5.86% -21.27% -23.77%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Cap
LU1225037800
+1.14% +2.23% +1.40% +2.90% +1.72% +5.72% +2.86% -7.46%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Dis
LU1225038014
-4.00% +2.23% +0.06% +0.22% -3.46% -5.62% -11.17% -26.89%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1225037479
-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 A-AZ Fund EUR Hedged Dis
LU1225037636
-9.59% -1.00% -4.78% -3.29% -7.21% -9.29% -22.25% -37.80%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Cap
LU1225037982
+1.14% +2.23% +1.40% +2.90% +1.71% +5.72% +2.85% -7.41%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Dis
LU1225038287
-4.00% +2.23% +0.06% +0.22% -3.46% -5.62% -11.19% -26.87%
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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