AZ FUND 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.03.2025

Nome del fondo  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund USD (ACC) Capitalisation
LU2234842123
Q
+6.06% +1.58% +6.75% -2.54% +2.85% +4.81% +4.32% +5.59%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (ACC) Capitalisation
LU2234841661
Q
+1.69% -1.13% +1.32% -0.46% +1.79% +4.89% +0.81% +0.09%
AZ FUND 1 - AZ Allocation - European Dynamic B-AZ Fund (DIS) Distribution
LU2234842040
Q
+1.17% -1.12% +0.84% -1.44% -0.25% +0.77% -5.02% -7.57%
AZ FUND 1 - AZ Allocation - Global Balanced A-AZ FUND
LU0262757841
+1.96% -0.88% +1.50% +0.30% +5.26% +11.39% +5.57% +18.56%
AZ FUND 1 - AZ Allocation - Global Balanced B-AZ FUND
LU0262758146
+1.96% -0.88% +1.50% +0.33% +5.28% +11.40% +5.58% +18.56%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC
LU0947788757
-0.05% -0.91% -0.18% +0.04% +3.75% +10.15% +3.88% +8.81%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC CORPORATE
LU2081248465
Q
+0.08% -0.86% -0.06% +0.34% +4.33% +11.44% +5.71% +10.72%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund ACC INSTITUTIONAL
LU2081248978
Q
+0.31% -0.78% +0.19% +0.79% +5.27% +13.47% +8.61% +14.37%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS
LU0947789136
-2.56% -0.91% -2.68% -2.46% +1.15% +4.63% -3.17% -2.52%
AZ FUND 1 - AZ ALLOCATION - GLOBAL CONSERVATIVE A AZ Fund DIS CORPORATE
LU2081248549
Q
-2.44% -0.86% -2.55% -2.20% +1.71% +5.82% -1.66% -1.09%
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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