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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 FoF A-AZ FUND LU0262760399	8.62 EUR 22.04.2025					-12.56%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	8.62 EUR 22.04.2025					-12.55%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	10.00 EUR 22.04.2025					-22.95%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	10.00 EUR 22.04.2025					-22.95%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	10.34 EUR 22.04.2025					-20.09%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	10.37 EUR 22.04.2025					-20.09%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.08 EUR 22.04.2025					-9.72%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.21 EUR 22.04.2025					-12.43%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.08 EUR 22.04.2025					-9.72%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.21 EUR 22.04.2025					-12.45%
1 .. 65 66 67 68 69 .. 5398
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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