AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 12.12.2024

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC)
LU0738951119
+6.65% +1.75% +1.93% +5.47% +6.74% +15.26% +7.84% +18.39%
AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS)
LU0738951622
+2.07% +1.76% +0.94% +3.40% +2.14% +6.72% -2.29% +1.94%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund ACC
LU1105491218
-7.36% +0.42% +1.80% -3.10% -7.97% +9.07% +12.35% -21.06%
AZ FUND 1 - AZ Bond - Real Plus A AZ Fund DIS
LU1105491648
-15.40% +0.40% -0.75% -6.96% -15.97% -9.33% -13.05% -41.33%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund ACC
LU1105491309
-7.37% +0.39% +1.80% -3.10% -7.98% +9.06% +12.34% -20.99%
AZ FUND 1 - AZ Bond - Real Plus B AZ Fund DIS
LU1105491721
-15.43% +0.40% -0.75% -6.99% -15.99% -9.66% -13.36% -41.58%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation
LU2238327766
-2.39% -0.48% -3.55% -1.79% -1.97% -6.26% -20.63% -19.74%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation
LU2238327923
+4.65% +0.42% +2.92% +1.29% +3.89% -1.24% -8.81% -1.88%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional CNY (ACC) Capitalisation
LU2238332410
+2.63% +0.36% -0.14% +0.94% +4.49% +3.58% -0.30% +1.23%
AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-Institutional EUR (ACC) Capitalisation
LU2238328491
+3.63% +1.38% +1.73% +2.92% +3.80% -7.52% -2.06% +0.43%
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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