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 ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS)
LU2081248200
-1.18% +0.72% -1.26% -0.08% +1.83% +3.39% +5.36% +11.97%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
+1.53% +0.71% +1.46% +2.66% +4.62% +7.85% +11.03% +21.27%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
-1.21% +0.72% -1.28% -0.09% +1.82% +3.39% +5.35% +12.19%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
+6.78% +2.12% +4.55% +6.29% +8.64% +2.78% -13.31% +14.64%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
+6.74% +2.08% +4.55% +6.25% +8.70% +2.82% -13.33% +14.41%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
-1.01% -1.04% -0.90% -2.08% +0.57% +1.56% -7.49% -10.43%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
-1.01% -1.04% -0.90% -2.11% +0.57% +1.56% -7.48% -10.40%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
+0.51% -1.41% +0.45% -2.39% +1.31% -1.14% -4.03% +14.51%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
-0.09% -1.42% -0.16% -3.50% -0.99% -5.60% -10.24% +2.78%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
+0.51% -1.41% +0.45% -2.37% +1.31% -1.16% -4.04% +14.60%
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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