AZ FUND 1: Fusione di investimenti collettivi di capitale risp. di comparti dal 02.07.2025

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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 GROWTH B AZ FUND LU0804229622	12.11 EUR 02.07.2025					-6.73%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY A-AZ FUND LU0194809413	11.61 EUR 02.07.2025					-10.28%
	AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY B-AZ FUND LU0499090123	11.64 EUR 02.07.2025					-10.28%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND LU0108016568	5.37 EUR 02.07.2025					-4.60%
	AZ FUND 1 - AZ EQUITY - JAPAN A-AZ FUND EUR DIS LU1303498973	4.45 EUR 02.07.2025					-7.46%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND LU0108016642	5.37 EUR 02.07.2025					-4.60%
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	4.45 EUR 02.07.2025					-7.48%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857	7.84 EUR 02.07.2025					+10.04%
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079	7.84 EUR 02.07.2025					+10.03%
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	6.09 EUR 02.07.2025					-3.13%
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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