AZ FUND 1: Fusion de placements collectifs resp. de compartiments du 02.07.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND
LU0346933400
+2.02% -0.60% +1.89% +1.63% +6.07% +6.13% +9.66% +25.47%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
+2.02% -0.60% +1.87% +1.63% +6.08% +6.13% +9.66% +25.65%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
-1.09% -1.26% -2.99% -1.53% +2.23% +7.05% +5.08% +11.25%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
-1.10% -1.27% -3.00% -1.54% +2.23% +7.04% +5.08% +11.23%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
+0.95% +0.62% +1.01% +0.82% +4.47% +10.95% +11.87% +5.76%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
+1.24% +0.67% +1.16% +1.11% +5.09% +12.27% +13.88% +8.87%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
+1.69% +0.74% +1.38% +1.56% +6.01% +14.29% +16.98% +12.60%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
-1.58% +0.62% +1.00% -1.71% +1.85% +5.40% +4.28% -5.25%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
-1.30% +0.68% +1.17% -1.41% +2.44% +6.61% +5.93% -2.72%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS INSTITUTIONAL
LU2081249190
Q
+2.52% +3.04% +5.83% +7.88% +9.40% -1.51% +7.04%
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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