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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - International FoF A-AZ FUND EUR-Hedged Distribution LU2208934567	3.97 EUR 31.07.2025					+1.85%
	AZ FUND 1 - AZ Bond - International FoF B-AZ Fund Capitalisation LU0538790980	6.66 EUR 31.07.2025					-3.01%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND Distribution LU2208933247	4.58 EUR 31.07.2025					-6.09%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Capitalisation LU2208934211	4.92 EUR 31.07.2025					+4.95%
	AZ FUND 1 - AZ Bond - International FoF B-AZ FUND EUR-Hedged Distribution LU2208934641	3.96 EUR 31.07.2025					+1.83%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (ACC) LU0738951036	10.32 EUR 31.07.2025					-0.73%
	AZ FUND 1 - AZ Bond - Patriot A-AZ FUND (DIS) LU0738951549	6.89 EUR 31.07.2025					-3.30%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (ACC) LU0738951119	10.33 EUR 31.07.2025					-0.73%
	AZ FUND 1 - AZ Bond - Patriot B-AZ FUND (DIS) LU0738951622	6.89 EUR 31.07.2025					-3.30%
	AZ FUND 1 - AZ Bond - Renminbi Opportunities A-AZ Fund (EUR Hedged Acc) Capitalisation LU2238328814	3.73 EUR 31.07.2025					+0.49%
1 .. 56 57 58 59 60 .. 5285
/ 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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