| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2622183502 | AZ Fund 1 - AZ Allocation - Escalator 20 | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | +3.49% | - | |
| LU2622183411 | AZ Fund 1 - AZ Allocation - Escalator 20 | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | +3.51% | - | |
| LU2622183684 | AZ Fund 1 - AZ Allocation - Escalator 20 | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | +3.49% | - | |
| LU3081792221 | AZ Fund 1 - AZ Allocation - Escalator 20 | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081792494 | AZ Fund 1 - AZ Allocation - Escalator 20 | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081792577 | AZ Fund 1 - AZ Allocation - Escalator 20 | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081792650 | AZ Fund 1 - AZ Allocation - Escalator 20 | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU2234841588 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 2.00% | - | 5.39 | +2.06% | Jun 27, 2025 09:00:00.000 |
|
| LU2234841661 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 0.00% | - | 5.39 | +2.04% | Jun 27, 2025 09:00:00.000 |
|
| LU2234841745 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 2.00% | - | 4.31 | +2.05% | Jun 27, 2025 09:00:00.000 |
|
| LU2237375105 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 2.00% | - | 5.38 | +3.60% | Jun 27, 2025 09:00:00.000 |
|
| LU2234842040 | AZ Fund 1 - AZ Allocation - European Dyn | EUR | Mixed funds | 1,500.00 | 0.00% | - | 4.31 | +2.07% | Jun 27, 2025 09:00:00.000 |
|
| LU2234842123 | AZ Fund 1 - AZ Allocation - European Dyn | USD | Mixed funds | 1,500.00 | 2.00% | - | 5.90 | +12.37% | Jun 27, 2025 09:00:00.000 |
|
| LU2168558927 | AZ Fund 1 - AZ Allocation - Flexible Equ | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | +8.98% | - | |
| LU2168559065 | AZ Fund 1 - AZ Allocation - Flexible Equ | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | +8.98% | - | |
| LU2097823673 | AZ Fund 1 - AZ Allocation - Global Aggre | USD | Mixed funds | 1,500.00 | 2.00% | - | - | +12.76% | - | |
| LU2097823160 | AZ Fund 1 - AZ Allocation - Global Aggre | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | -0.96% | - | |
| LU2097823327 | AZ Fund 1 - AZ Allocation - Global Aggre | EUR | Mixed funds | 1,500.00 | 2.00% | - | - | -0.95% | - | |
| LU2097823244 | AZ Fund 1 - AZ Allocation - Global Aggre | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | -0.96% | - | |
| LU2097823590 | AZ Fund 1 - AZ Allocation - Global Aggre | EUR | Mixed funds | 1,500.00 | 0.00% | - | - | -0.97% | - | |
| LU0262757841 | AZ Fund 1 - AZ Allocation - Global Balan | EUR | Mixed funds | 1,500.00 | 3.00% | - | 7.51 | -3.44% | Feb 06, 2026 09:00:00.000 |
|
| LU0262758146 | AZ Fund 1 - AZ Allocation - Global Balan | EUR | Mixed funds | 1,500.00 | 1.00% | - | 7.51 | -3.43% | Feb 06, 2026 09:00:00.000 |
|
| LU1232075058 | AZ Fund 1 - AZ Allocation - Global Balan | USD | Mixed funds | 1,500.00 | 3.00% | - | 6.59 | -0.59% | Feb 06, 2026 09:00:00.000 |
|
| LU2182119094 | AZ Fund 1 - AZ Allocation - Global Balan | EUR | Mixed funds | 250,000.00 | 2.00% | - | 5.10 | - | Feb 06, 2026 09:00:00.000 |
|
| LU3020847698 | AZ Fund 1 - AZ Allocation - Global Balan | EUR | Mixed funds | 1,500.00 | 3.00% | - | 4.92 | - | Feb 06, 2026 09:00:00.000 |

