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 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% +0.69% +1.87% +3.16% +5.80% +5.65% +4.87%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
+3.01% +0.44% +0.69% +1.87% +3.18% +5.80% +5.65% +4.87%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC)
LU0262758658
+2.18% +0.23% +0.62% +2.35% +2.31% +6.48% +1.65% +0.65%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)
LU0738947430
-0.86% +0.23% -0.13% +0.83% -0.73% +1.29% -4.49% -7.65%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC)
LU0262758815
+2.18% +0.24% +0.62% +2.37% +2.31% +6.50% +1.65% +0.65%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)
LU0738947513
-0.84% +0.24% -0.11% +0.83% -0.71% +1.31% -4.47% -7.63%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
+2.62% +0.76% +0.96% +3.10% +3.01% +7.60% -5.99% -6.18%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
+2.62% +0.76% +0.96% +3.11% +3.01% +7.61% -6.00% -6.21%
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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