AZ FUND 1: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 31.10.2024

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR Hedged ACC Capitalisation
LU2238328228
+2.48% +1.10% +2.98% +2.80% +6.76% +1.68% -14.22% -13.55%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional HKD (ACC) Capitalisation
LU2238328731
+0.24% -0.27% +0.33% +4.61% -2.64% -11.44% -9.65% -10.24%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional USD (ACC) Capitalisation
LU2238328574
+0.33% -2.06% -2.11% -0.43% +1.32% -0.09% -12.65% -10.75%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327840
-3.03% -1.20% -4.54% -2.41% -2.89% -6.92% -21.18% -20.27%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income B-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238328061
+5.18% +1.01% +3.07% +2.14% +4.81% -0.72% -8.19% -1.28%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
-4.72% -1.36% -4.38% -2.08% -4.70% -10.71% -23.95% -22.67%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
+3.31% +0.82% +3.09% +2.47% +2.84% -4.86% -11.67% -4.32%
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
+1.69% +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
-3.58% -1.24% -4.07% -1.48% -3.52% -8.51% -21.15% -19.10%
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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