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	8.43 EUR 01.04.2025					+0.13%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.45 EUR 01.04.2025					+0.14%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	4.93 EUR 01.04.2025					+0.31%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	4.73 USD 01.04.2025					+4.62%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	5.47 EUR 01.04.2025					+0.77%
	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	4.94 EUR 01.04.2025					+0.30%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (ACC) Capitalisation LU2234841588 Q	5.36 EUR 01.04.2025					+1.67%
	AZ FUND 1 - AZ Allocation - European Dynamic A-AZ Fund (DIS) Distribution LU2234841745 Q	4.31 EUR 01.04.2025					+1.17%
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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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