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
-8.79% +0.51% -7.17% -8.43% -6.66% -5.17% -3.76% +1.48%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC)
LU0677534298
-6.26% +0.50% -7.18% -5.90% -4.09% -1.06% +1.42% +7.78%
AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS)
LU2081248382
-8.80% +0.52% -7.18% -8.43% -6.66% -5.16% -3.74% +1.54%
AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation
LU2238329978
Q
+0.13% +1.96% -3.86% +2.09% +0.42% +1.66% -24.19% +7.50%
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
+0.08% +1.96% -3.86% +2.05% +0.38% +1.66% -24.22% +7.27%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND
LU0194809330
-0.28% 0.00% +1.18% -1.84% +1.50% +3.04% -1.99% -11.96%
AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND
LU0499090040
-0.27% 0.00% +1.20% -1.82% +1.50% +3.05% -1.98% -11.91%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC)
LU1422848470
+3.55% +1.74% +0.63% +1.31% +5.38% +4.04% +0.38% +7.93%
AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS)
LU1422848637
+2.40% +1.76% +0.11% +0.20% +3.04% -0.61% -6.10% -3.06%
AZ FUND 1 - AZ Bond - Convertible B-AZ FUND EUR-Hedged (ACC)
LU1422848553
+3.53% +1.76% +0.61% +1.29% +5.33% +4.00% +0.34% +8.00%
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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