12,451 to 12,475 from 97,028 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3000562028 | AZ Fund 1 - AZ Allocation - Trend - J-US | USD | Equity Fund | 1,000.00 | 3.00% | - | 5.45 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0947786462 | AZ Fund 1 - AZ Allocation - Turkey - A-E | EUR | Mixed funds | 1,500.00 | 2.00% | - | 3.12 | +12.23% | Aug 31, 2026 09:00:00.000 |
|
| LU0947792270 | AZ Fund 1 - AZ Allocation - Turkey - A-E | EUR | Mixed funds | 1,500.00 | 2.00% | - | 8.05 | +12.23% | Aug 31, 2026 09:00:00.000 |
|
| LU0947786116 | AZ Fund 1 - AZ Allocation - Turkey - B-E | EUR | Mixed funds | 1,500.00 | 0.00% | - | 8.05 | +12.21% | Aug 31, 2026 09:00:00.000 |
|
| LU0947786546 | AZ Fund 1 - AZ Allocation - Turkey - B-E | EUR | Mixed funds | 1,500.00 | 0.00% | - | 3.11 | +12.24% | Aug 31, 2026 09:00:00.000 |
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| LU0677519224 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 6.27 | +3.98% | Aug 31, 2026 09:00:00.000 |
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| LU0677534298 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 6.27 | +3.96% | Aug 31, 2026 09:00:00.000 |
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| LU2081248382 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 5.26 | +3.97% | Aug 31, 2026 09:00:00.000 |
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| LU2081248200 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 5.76 | +3.97% | Aug 31, 2026 09:00:00.000 |
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| LU2238329978 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 1,500.00 | 3.00% | - | 3.47 | +45.75% | Aug 31, 2026 09:00:00.000 |
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| LU2238330042 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 1,500.00 | 1.00% | - | 3.46 | +45.64% | Aug 31, 2026 09:00:00.000 |
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| LU0194809330 | AZ Fund 1 - AZ Bond - Aggregate Bond Eur | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 6.18 | -2.03% | Aug 31, 2026 09:00:00.000 |
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| LU0499090040 | AZ Fund 1 - AZ Bond - Aggregate Bond Eur | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.19 | -2.03% | Aug 31, 2026 09:00:00.000 |
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| LU3000569890 | AZ Fund 1 - AZ Bond - Aggregate Bond Eur | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 4.92 | - | Aug 31, 2026 09:00:00.000 |
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| LU2286016592 | AZ Fund 1 - AZ Bond - Asian Bond - A-EUR | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | -1.88% | - | |
| LU2286016758 | AZ Fund 1 - AZ Bond - Asian Bond - A-EUR | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | +0.78% | - | |
| LU2286016675 | AZ Fund 1 - AZ Bond - Asian Bond - B-EUR | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | -1.92% | - | |
| LU2286016832 | AZ Fund 1 - AZ Bond - Asian Bond - B-EUR | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +0.74% | - | |
| LU2305239167 | AZ Fund 1 - AZ Bond - Asian Bond - I-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | - | -2.64% | - | |
| LU2305239241 | AZ Fund 1 - AZ Bond - Asian Bond - I-USD | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | +1.20% | - | |
| LU2728544755 | AZ Fund 1 - AZ Bond - Asian Bond - I-USD | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU3000570393 | AZ Fund 1 - AZ Bond - Asian Bond - J-USD | USD | Fixed interest funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3000570476 | AZ Fund 1 - AZ Bond - Asian Bond - K-USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU3081730460 | AZ Fund 1 - AZ Bond - Bond Value A-EUR ( | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081730627 | AZ Fund 1 - AZ Bond - Bond Value A-EUR ( | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | - | - |