AZ FUND 1: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 27.03.2025

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
+0.24% -0.93% -0.14% -0.78% +2.50% +0.69% +14.91% +30.56%
AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND
LU0346934713
+0.24% -0.94% -0.14% -0.79% +2.50% +0.69% +14.90% +30.75%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND
LU0262753261
+0.28% -0.92% +0.16% -0.06% -1.36% -1.56% -3.62% +6.57%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD
LU2149212784
+4.51% +2.96% +5.47% -2.94% -0.36% -0.82% -4.56% -5.71%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)
LU2194914334
Q
+0.74% -0.76% +0.63% +0.87% +0.44% +2.09% +1.88% +10.09%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)
LU2194914417
Q
+3.00% +2.40% -0.08% -3.27% +0.18% -1.36% -4.06% -1.16%
AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC)
LU2194914508
Q
+2.22% +0.88% +0.59% +2.58% +5.28% +2.67% +6.12% +17.70%
AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND
LU0262753428
+0.28% -0.92% +0.16% -0.04% -1.36% -1.56% -3.61% +6.61%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation
LU2234841588
Q
+1.35% -1.78% +1.00% -0.78% +1.46% +4.70% +0.64% -0.22%
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution
LU2234841745
Q
+0.87% -1.76% +0.51% -1.76% -0.56% +0.61% -5.19% -7.87%
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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