AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 14.10.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
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
-1.61% -0.83% -3.20% -0.35% -1.22% -4.17% -15.54% -12.79%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
-4.47% -1.09% -3.97% -1.92% -4.17% -10.48% -23.72% -22.47%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
+2.62% +0.04% +2.49% +1.59% +1.79% -5.43% -12.29% -5.00%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
+8.68% +1.16% +1.16% +4.33% +9.48% +17.27% +6.59% +17.56%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
+3.67% +1.15% 0.00% +1.93% +4.43% +7.78% -4.01% +2.56%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
+9.98% +1.26% +1.45% +4.97% +10.83% +20.13% +10.45% +24.16%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
+11.52% +1.40% +1.80% +5.87% +12.43% +23.36% +15.84% +32.27%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
+7.65% +0.58% +1.55% +4.05% +8.23% +21.40% +9.45% +25.89%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
+3.04% +0.57% +0.42% +1.75% +3.59% +11.76% -1.65% +8.99%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund