AZ FUND 1: Fusion de placements collectifs resp. de compartiments du 14.10.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC)
LU0677519224
-5.15% +0.30% +0.83% +3.08% -3.95% -1.03% +3.43% +7.40%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
-7.70% +0.29% +0.83% +3.06% -6.54% -5.15% -1.87% +1.35%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
-5.15% +0.28% +0.82% +3.06% -3.96% -1.03% +3.43% +7.39%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
-7.72% +0.29% +0.83% +3.07% -6.54% -5.14% -1.86% +1.38%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
+7.19% +4.91% +6.39% +8.19% +10.28% +6.61% -8.17% +15.09%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
+7.12% +4.88% +6.36% +8.16% +10.26% +6.63% -8.15% +14.81%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
+0.35% +0.84% +0.88% +0.73% -0.20% +6.04% +6.25% -14.71%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
+0.35% +0.82% +0.87% +0.73% -0.22% +6.04% +6.27% -14.71%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
+11.95% +1.48% +5.11% +14.82% +9.23% +16.38% +18.94% +10.40%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
+10.14% +1.46% +4.57% +13.63% +6.88% +11.23% +11.23% -0.82%
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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