AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 19.05.2025

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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	4.57 EUR 18.12.2025					-0.54%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund Cap LU1225037123	6.36 EUR 18.12.2025					+4.86%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF B-AZ Fund DIS LU2081247814	4.72 EUR 18.12.2025					-0.51%
	AZ FUND 1 - AZ Equity - Global FoF A-AZ FUND LU0262760399	9.88 EUR 18.12.2025					+0.17%
	AZ FUND 1 - AZ Equity - Global FoF B-AZ FUND LU0262760639	9.87 EUR 18.12.2025					+0.18%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH A AZ FUND LU0804221488	13.39 EUR 18.12.2025					+3.12%
	AZ FUND 1 - AZ EQUITY - GLOBAL GROWTH B AZ FUND LU0804229622	13.39 EUR 18.12.2025					+3.12%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	11.93 EUR 20.11.2025					-7.83%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.96 EUR 20.11.2025					-7.83%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.84 EUR 18.12.2025					+3.77%
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
Hardturmstrasse 201

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