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

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	6.07 EUR 17.12.2024					+8.47%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund DIS LU2081247731	4.60 EUR 17.12.2024					+3.28%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.07 EUR 17.12.2024					+8.47%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.74 EUR 17.12.2024					+3.02%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.99 EUR 17.12.2024					+16.74%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.99 EUR 17.12.2024					+16.74%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	13.28 EUR 17.12.2024					+36.64%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.29 EUR 17.12.2024					+36.64%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	13.25 EUR 17.12.2024					+15.12%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	13.28 EUR 17.12.2024					+15.12%
1 .. 16 17 18 19 20
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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