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 - AMERICA B-AZ FUND LU0107998725	6.13 EUR 05.09.2025					-6.87%
	AZ FUND 1 - AZ Equity - ASEAN Countries A-AZ Fund (ACC) Capitalisation LU2238330802 Q	2.77 EUR 05.09.2025					-4.34%
	AZ FUND 1 - AZ Equity - ASEAN Countries B-AZ FUND (ACC) Capitalisation LU2238330984 Q	2.77 EUR 05.09.2025					-4.42%
	AZ FUND 1 - AZ Equity - CGM Opportunistic European A-AZ FUND (ACC) LU0677515586	9.13 EUR 05.09.2025					+7.75%
	AZ FUND 1 - AZ Equity - CGM Opportunistic Global A-AZ FUND (ACC) LU0677515826	11.81 EUR 05.09.2025					+6.47%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF A-AZ FUND LU0107999889	10.42 EUR 05.09.2025					-0.83%
	AZ FUND 1 - AZ Equity - Emerging Asia FoF B-AZ FUND LU0108015834	10.43 EUR 05.09.2025					-0.84%
	AZ FUND 1 - AZ Equity - Europe A-AZ FUND LU0107996786	4.52 EUR 05.09.2025					+2.94%
	AZ FUND 1 - AZ Equity - Europe B-AZ FUND LU0107997081	4.52 EUR 05.09.2025					+2.94%
	AZ FUND 1 - AZ EQUITY - GLOBAL EMERGING FOF A-AZ Fund Cap LU1225037040	6.05 EUR 05.09.2025					-0.31%
1 .. 8 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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