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 Bond - Convertible B-AZ FUND EUR-Hedged (DIS)
LU1422848710
-0.07% -1.42% -0.14% -3.50% -0.99% -5.60% -10.24% +2.82%
AZ FUND 1 - AZ BOND - ENHANCED YIELD A-AZ FUND (ACC)
LU0677519067
+0.38% -0.09% +0.36% +0.73% +2.87% +5.74% +5.82% +5.94%
AZ FUND 1 - AZ BOND - ENHANCED YIELD B-AZ FUND (ACC)
LU0677533720
+0.38% -0.11% +0.36% +0.71% +2.87% +5.72% +5.82% +5.92%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC)
LU0262758658
+0.84% -0.21% +0.81% +0.83% +3.11% +6.53% +3.65% +12.98%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (DIS)
LU0738947430
+0.09% -0.21% +0.06% -0.67% +0.06% +1.08% -3.02% +3.22%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (ACC)
LU0262758815
+0.86% -0.21% +0.81% +0.83% +3.11% +6.55% +3.65% +13.00%
AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM B-AZ FUND (DIS)
LU0738947513
+0.09% -0.21% +0.06% -0.67% +0.06% +1.08% -3.02% +3.22%
AZ FUND 1 - AZ BOND - EURO CORPORATE A-AZ FUND (ACC)
LU0677516477
-0.10% -0.82% -0.06% -0.39% +2.27% +5.84% -0.32% +2.10%
AZ FUND 1 - AZ BOND - EURO CORPORATE B-AZ FUND (ACC)
LU0677531195
-0.10% -0.82% -0.06% -0.39% +2.27% +5.84% -0.32% +2.10%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL
LU2081249430
Q
+1.42% -0.38% +1.32% +1.28% +5.33% +13.00% +11.95% +21.92%
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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