AZ FUND 1: Fusion de placements collectifs resp. de compartiments du 08.12.2025

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
+3.71% -0.39% +1.62% +0.83% +2.55% +6.88% +5.96% +27.28%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
+3.70% -0.39% +1.62% +0.82% +2.54% +6.87% +5.95% +27.46%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
-2.32% -0.75% -1.01% -2.10% -4.83% +4.37% +5.63% +10.11%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
-2.32% -0.75% -0.99% -2.08% -4.81% +4.39% +5.64% +10.11%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
+2.89% -0.60% +0.77% +2.02% +1.59% +10.22% +14.35% +4.91%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
+3.44% -0.56% +0.90% +2.28% +2.17% +11.50% +16.35% +8.11%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
+4.33% -0.49% +1.14% +2.76% +3.11% +13.53% +19.52% +12.17%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
+0.31% -0.62% +0.77% +2.01% -0.95% +4.70% +6.57% -6.01%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
+0.84% -0.56% +0.91% +2.29% -0.38% +5.90% +8.23% -3.47%
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