AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 11.11.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND A AZ Fund ACC INSTITUTIONAL USD
LU2081249604
Q
+1.47% -0.23% +0.83% +2.77% +5.82% +6.05% +6.05% +4.76%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (ACC)
LU2085663859
+1.30% -0.04% +0.48% +1.90% +4.79% +11.52% +9.06% +15.84%
AZ FUND 1 - AZ BOND - GLOBAL MACRO BOND B-AZ FUND (DIS)
LU2085665474
+0.42% -0.03% -0.39% +0.13% +1.18% +4.37% +0.23% +3.53%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC)
LU0677516717
+2.81% +1.96% +1.75% +0.48% +2.61% +2.39% +15.24% +5.84%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS)
LU0677517103
+1.76% +1.97% +0.70% -1.57% -2.31% -7.68% +1.01% -11.12%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435
+2.81% +1.96% +1.75% +0.48% +2.61% +2.39% +15.24% +5.84%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
LU0677531781
+1.81% +2.05% +0.73% -1.70% -2.34% -7.63% +1.07% -10.42%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC A-AZ FUND
LU0108019232
+0.18% -0.46% -0.08% +1.62% +3.89% +9.16% +7.17% +6.64%
AZ FUND 1 - AZ BOND - INCOME DYNAMIC B-AZ FUND
LU0108019315
-0.03% -0.72% -0.35% +1.31% +3.65% +8.95% +6.94% +6.68%
AZ FUND 1 - AZ Bond - International FoF A-AZ Fund Capitalisation
LU0538790550
-0.32% -0.81% +0.18% +2.96% +4.55% +3.07% +19.25% +25.57%
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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