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 Bond - Patriot B-AZ FUND (ACC)
LU0738951119
-0.74% +0.88% +2.63% -0.32% +3.86% +10.64% +15.05% +11.82%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
-2.51% +0.89% +1.82% -2.10% +0.01% +2.12% +3.52% -3.85%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
+1.35% +0.13% +0.94% +1.95% -0.58% -3.17% -17.23% -21.71%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
-9.64% -2.68% -3.94% -9.96% -6.79% -6.66% -21.37% -13.61%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
-0.31% -0.86% -0.80% -3.35% -2.43% -1.50%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
+1.28% +1.14% +2.57% +2.36% -11.31% -3.26% -1.92%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
+2.05% +0.27% +1.31% +2.64% +0.68% -0.78% -14.14% -17.53%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional HKD (ACC) Capitalisation
LU2242911837
+0.30% -2.92% +5.21% -10.39% -5.60% -6.54%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional USD (ACC) Capitalisation
LU2238329895
+2.92% +0.48% +1.80% +3.47% +2.56% +3.00% -8.18% -10.49%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
+1.43% +0.16% +1.02% +2.03% -0.50% -3.14% -17.15% -21.66%
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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