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

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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 DIS LU2081247731	4.58 EUR 12.09.2025					-0.44%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.29 EUR 12.09.2025					+3.64%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.72 EUR 12.09.2025					-0.40%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.76 EUR 12.09.2025					-1.01%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.76 EUR 12.09.2025					-1.01%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	13.10 EUR 12.09.2025					+0.89%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.10 EUR 12.09.2025					+0.89%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	12.03 EUR 12.09.2025					-7.05%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	12.06 EUR 12.09.2025					-7.05%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.79 EUR 12.09.2025					+2.88%
1 .. 9 10 11 12 13
/ 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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