| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2102340390 | AZ Fund 1 - AZ Allocation - Risk Parity | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | +19.08% | - | |
| LU2102340473 | AZ Fund 1 - AZ Allocation - Risk Parity | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | +19.09% | - | |
| LU3000560758 | AZ Fund 1 - AZ Allocation - Risk Parity | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3000560915 | AZ Fund 1 - AZ Allocation - Risk Parity | USD | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3253156957 | AZ Fund 1 - AZ Allocation - Risk Parity | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| LU2168564065 | AZ Fund 1 - AZ Allocation - Trend - A-EU | EUR | Equity Fund | 1,500.00 | 3.00% | - | 13.01 | +13.03% | Jul 08, 2026 09:00:00.000 |
|
| LU2168563687 | AZ Fund 1 - AZ Allocation - Trend - A-JP | JPY | Equity Fund | 200,000.00 | 3.00% | - | 792.48 | +11.97% | Jul 08, 2026 09:00:00.000 |
|
| LU2168563844 | AZ Fund 1 - AZ Allocation - Trend - A-JP | JPY | Equity Fund | 200,000.00 | 3.00% | - | 1,181.12 | +22.76% | Jul 08, 2026 09:00:00.000 |
|
| LU2168564222 | AZ Fund 1 - AZ Allocation - Trend - A-US | USD | Equity Fund | 1,500.00 | 3.00% | - | 13.47 | +16.00% | Jul 08, 2026 09:00:00.000 |
|
| LU2168564149 | AZ Fund 1 - AZ Allocation - Trend - B-EU | EUR | Equity Fund | 1,500.00 | 1.00% | - | 13.00 | +13.04% | Jul 08, 2026 09:00:00.000 |
|
| LU2168564495 | AZ Fund 1 - AZ Allocation - Trend - I-EU | EUR | Equity Fund | 250,000.00 | 2.00% | - | 11.56 | +15.20% | Jul 08, 2026 09:00:00.000 |
|
| LU3000561723 | AZ Fund 1 - AZ Allocation - Trend - J-EU | EUR | Equity Fund | 1,000.00 | 3.00% | - | 5.30 | - | Jul 08, 2026 09:00:00.000 |
|
| LU3000562028 | AZ Fund 1 - AZ Allocation - Trend - J-US | USD | Equity Fund | 1,000.00 | 3.00% | - | 5.36 | - | Jul 08, 2026 09:00:00.000 |
|
| LU0947786462 | AZ Fund 1 - AZ Allocation - Turkey - A-E | EUR | Mixed funds | 1,500.00 | 2.00% | - | 3.20 | +18.86% | Jul 08, 2026 09:00:00.000 |
|
| LU0947792270 | AZ Fund 1 - AZ Allocation - Turkey - A-E | EUR | Mixed funds | 1,500.00 | 2.00% | - | 8.16 | +18.84% | Jul 08, 2026 09:00:00.000 |
|
| LU0947786116 | AZ Fund 1 - AZ Allocation - Turkey - B-E | EUR | Mixed funds | 1,500.00 | 0.00% | - | 8.16 | +18.77% | Jul 08, 2026 09:00:00.000 |
|
| LU0947786546 | AZ Fund 1 - AZ Allocation - Turkey - B-E | EUR | Mixed funds | 1,500.00 | 0.00% | - | 3.20 | +18.82% | Jul 08, 2026 09:00:00.000 |
|
| LU0677519224 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 6.25 | +4.13% | Jul 08, 2026 09:00:00.000 |
|
| LU0677534298 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 6.25 | +4.15% | Jul 08, 2026 09:00:00.000 |
|
| LU2081248382 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 5.25 | +4.15% | Jul 08, 2026 09:00:00.000 |
|
| LU2081248200 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 5.74 | +4.15% | Jul 08, 2026 09:00:00.000 |
|
| LU2238329978 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 1,500.00 | 3.00% | - | 3.15 | +32.76% | Jul 08, 2026 09:00:00.000 |
|
| LU2238330042 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 1,500.00 | 1.00% | - | 3.15 | +32.73% | Jul 08, 2026 09:00:00.000 |
|
| LU0194809330 | AZ Fund 1 - AZ Bond - Aggregate Bond Eur | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 6.26 | -1.18% | Jul 08, 2026 09:00:00.000 |
|
| LU0499090040 | AZ Fund 1 - AZ Bond - Aggregate Bond Eur | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.27 | -1.17% | Jul 08, 2026 09:00:00.000 |

