AZ FUND 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	6.04 EUR 12.09.2025					-5.42%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	5.60 EUR 12.09.2025					-7.95%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	6.04 EUR 12.09.2025					-5.40%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	5.12 EUR 12.09.2025					-7.97%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	2.42 EUR 12.09.2025					+1.05%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	2.41 EUR 12.09.2025					+1.01%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	6.33 EUR 12.09.2025					-0.60%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	6.33 EUR 12.09.2025					-0.60%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	5.57 EUR 12.09.2025					+9.84%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	4.65 EUR 12.09.2025					+8.09%
1 2 3 4 5 6 .. 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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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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