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 - 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
-1.42% -0.64% -2.71% -0.16% -1.02% -3.99% -15.36% -12.62%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR Hedged Acc) Capitalisation
LU2238328905
-4.29% -0.90% -3.49% -1.74% -3.99% -10.32% -23.58% -22.32%
AZ FUND 1 - AZ Bond - Renminbi Opportunities B-AZ Fund (EUR non Hedged Acc) Capitalisation
LU2238329119
+2.55% -0.04% +2.78% +1.31% +1.71% -5.50% -12.44% -5.07%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC)
LU2056384311
+8.85% +1.32% +1.28% +4.78% +9.65% +17.46% +6.67% +17.74%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (DIS)
LU2056384402
+3.83% +1.31% +0.10% +2.35% +4.59% +7.95% -3.93% +2.72%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL EUR (CAP)
LU2058551222
+10.16% +1.42% +1.58% +5.41% +11.00% +20.31% +10.53% +24.35%
AZ FUND 1 - AZ BOND - SUSTAINABLE HYBRID A-AZ FUND INSTITUTIONAL USD (CAP)
LU2058551578
+11.68% +1.54% +1.91% +6.31% +12.59% +23.54% +15.93% +32.46%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (ACC)
LU2056382372
+7.82% +0.73% +1.82% +4.38% +8.40% +21.59% +9.58% +26.09%
AZ FUND 1 - AZ BOND - TARGET 2021 A-AZ FUND (DIS)
LU2056382539
+3.22% +0.75% +0.70% +2.09% +3.78% +11.95% -1.52% +9.18%
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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