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 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
-1.83% -1.05% -3.57% -0.49% -1.71% -4.38% -15.72% -12.98%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
-4.70% -1.33% -4.35% -2.06% -4.70% -10.70% -23.91% -22.66%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
+3.31% +0.82% +3.11% +2.45% +2.84% -4.80% -11.70% -4.36%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
+8.19% +0.65% +0.45% +3.85% +8.89% +16.74% +6.11% +17.03%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
+3.21% +0.65% -0.69% +1.46% +3.88% +7.30% -4.44% +2.10%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
+9.50% +0.76% +0.76% +4.47% +10.24% +19.60% +9.96% +23.62%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
+11.01% +0.86% +1.05% +5.35% +11.79% +22.80% +15.31% +31.66%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
+7.31% +0.28% +1.00% +3.69% +7.84% +21.02% +9.11% +25.50%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
+2.72% +0.29% -0.11% +1.40% +3.23% +11.41% -1.95% +8.66%
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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