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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	8.05 EUR 04.12.2025					+12.98%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	8.05 EUR 04.12.2025					+12.98%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.04 EUR 04.12.2025					-3.85%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.18 EUR 04.12.2025					-3.86%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	6.04 EUR 04.12.2025					-3.85%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.17 EUR 04.12.2025					-3.87%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	6.79 EUR 04.12.2025					-6.26%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	3.94 EUR 04.12.2025					-11.99%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	6.79 EUR 04.12.2025					-6.27%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	3.94 EUR 04.12.2025					-11.88%
1 .. 58 59 60 61 62 .. 5177
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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