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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-AZ Fund (ACC) Capitalisation LU2238327253 Q	5.94 EUR 07.11.2024					+0.83%
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND LU0499090982	4.57 EUR 07.11.2024					+4.58%
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND (DIS) LU2081247905	3.80 EUR 07.11.2024					+2.54%
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND LU0499091287	4.57 EUR 07.11.2024					+4.58%
	AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND (DIS) LU2081248036	3.80 EUR 07.11.2024					+2.51%
	AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC) LU1867653385	4.25 EUR 07.11.2024					+1.43%
	AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-AZ FUND (ACC) LU1867653468	4.25 EUR 07.11.2024					+1.41%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	6.38 EUR 19.12.2024					+0.38%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	6.39 EUR 19.12.2024					+0.38%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	5.07 EUR 19.12.2024					-0.02%
1 .. 61 62 63 64 65 .. 5536
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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