AZ FUND 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.64 EUR 05.06.2025					+2.55%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.65 EUR 05.06.2025					+2.56%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	5.02 EUR 05.06.2025					+2.14%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	5.11 USD 05.06.2025					+13.00%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	5.59 EUR 05.06.2025					+2.99%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC) LU2194914417 Q	4.94 USD 03.03.2025					+3.00%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC) LU2194914508 Q	5.84 USD 03.03.2025					+2.22%
	AZ Fund 1 - AZ Allocation - Dynamic FoF B-AZ FUND LU0262753428	5.03 EUR 05.06.2025					+2.13%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation LU2234841588 Q	5.45 EUR 05.06.2025					+3.32%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution LU2234841745 Q	4.36 EUR 05.06.2025					+2.30%
1 2 3 4 5 .. 15
/ 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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Type of collected Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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