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 - JAPAN A-AZ FUND EUR DIS LU1303498973	4.84 EUR 18.12.2025					+0.67%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.84 EUR 18.12.2025					+3.77%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.84 EUR 18.12.2025					+0.64%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	8.08 EUR 18.12.2025					+13.39%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	8.07 EUR 18.12.2025					+13.38%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	5.97 EUR 18.12.2025					-5.04%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	5.12 EUR 18.12.2025					-5.05%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	5.97 EUR 18.12.2025					-5.04%
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	5.11 EUR 18.12.2025					-5.06%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	6.76 EUR 18.12.2025					-6.57%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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