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 - Patriot B-AZ FUND (DIS)
LU0738951622
-4.03% -2.41% -3.85% -4.48% -2.70% +1.23% -6.44% +1.27%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328814
+0.38% -0.08% +0.70% -4.59% -2.39% -10.49% -23.92% -22.46%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329036
-3.69% -2.99% -4.40% -2.13% -1.40% -6.72% -17.90% -7.92%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional CNY (ACC) Capitalisation
LU2238333061
-0.31% -0.86% -0.80% -3.35% -2.43% -1.50%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR (ACC) Capitalisation
LU2238329622
+1.28% +1.14% +2.57% +2.36% -11.31% -3.26% -1.92%
AZ FUND 1 - AZ Bond - Renminbi Opportunities A-Institutional EUR Hedged (ACC) Capitalisation
LU2238329549
+0.71% +0.05% +1.03% -4.00% -1.21% -8.31% -21.15% -18.62%
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
+1.06% +0.14% +1.34% -3.15% +0.57% -4.75% -15.56% -12.11%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
+0.38% -0.05% +0.70% -4.59% -2.39% -10.50% -23.93% -22.47%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
-3.67% -3.01% -4.38% -2.11% -1.44% -6.67% -17.85% -7.96%
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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