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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 - GLOBAL GROWTH A AZ FUND LU0804221488	13.48 EUR 16.10.2025					+3.84%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.48 EUR 16.10.2025					+3.84%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	12.18 EUR 16.10.2025					-5.94%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	12.20 EUR 16.10.2025					-5.94%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.83 EUR 16.10.2025					+3.52%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.83 EUR 16.10.2025					+0.40%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.82 EUR 16.10.2025					+3.52%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.83 EUR 16.10.2025					+0.39%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	8.05 EUR 16.10.2025					+13.02%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	8.05 EUR 16.10.2025					+13.02%
1 .. 61 62 63 64 65 .. 5200
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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