12,476 to 12,500 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2168564495 | AZ Fund 1 - AZ Allocation - Trend - I-EU | EUR | Equity Fund | 250,000.00 | 2.00% | - | 11.04 | +12.00% | Dec 22, 2025 09:00:00.000 |
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| LU2582523143 | AZ Fund 1 - AZ Allocation - Trend - N-US | USD | Equity Fund | 250,000.00 | 2.00% | - | 6.37 | +28.47% | Dec 22, 2025 09:00:00.000 |
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| LU2609567446 | AZ Fund 1 - AZ Allocation - Trend - R-EU | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 5.16 | +13.03% | Dec 22, 2025 09:00:00.000 |
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| LU0947786462 | AZ Fund 1 - AZ Allocation - Turkey - A-E | EUR | Mixed funds | 1,500.00 | 2.00% | - | 3.04 | -3.01% | Dec 22, 2025 09:00:00.000 |
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| LU0947792270 | AZ Fund 1 - AZ Allocation - Turkey - A-E | EUR | Mixed funds | 1,500.00 | 2.00% | - | 7.54 | -2.96% | Dec 22, 2025 09:00:00.000 |
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| LU0947786116 | AZ Fund 1 - AZ Allocation - Turkey - B-E | EUR | Mixed funds | 1,500.00 | 0.00% | - | 7.55 | -3.03% | Dec 22, 2025 09:00:00.000 |
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| LU0947786546 | AZ Fund 1 - AZ Allocation - Turkey - B-E | EUR | Mixed funds | 1,500.00 | 0.00% | - | 3.04 | -2.98% | Dec 22, 2025 09:00:00.000 |
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| LU0677519224 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 6.11 | -4.25% | Dec 22, 2025 09:00:00.000 |
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| LU0677534298 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 6.11 | -4.25% | Dec 22, 2025 09:00:00.000 |
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| LU2081248382 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 5.18 | -4.24% | Dec 22, 2025 09:00:00.000 |
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| LU2081248200 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 1,500.00 | 0.00% | - | 5.67 | -4.24% | Dec 22, 2025 09:00:00.000 |
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| LU2698718140 | AZ Fund 1 - AZ Alternative - Capital Enh | EUR | Alternative investments | 10.00 | 1.00% | - | 4.89 | -4.25% | Dec 22, 2025 09:00:00.000 |
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| LU2238329978 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 1,500.00 | 3.00% | - | 2.69 | +14.59% | Dec 22, 2025 09:00:00.000 |
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| LU2238330042 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 1,500.00 | 1.00% | - | 2.69 | +14.52% | Dec 22, 2025 09:00:00.000 |
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| LU2238330554 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 250,000.00 | 2.00% | - | 3.60 | +16.86% | Dec 22, 2025 09:00:00.000 |
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| LU2238330398 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 1,500.00 | 1.00% | - | 5.73 | +26.13% | Dec 22, 2025 09:00:00.000 |
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| LU2238330125 | AZ Fund 1 - AZ Alternative - Commodity - | EUR | Alternative investments | 1,500.00 | 3.00% | - | 5.93 | +26.03% | Dec 22, 2025 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% | - | 6.28 | -1.75% | Dec 22, 2025 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% | - | 6.28 | -1.77% | Dec 22, 2025 09:00:00.000 |
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| LU2244840893 | AZ Fund 1 - AZ Bond - Aggregate Bond Eur | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5.35 | -0.63% | Dec 22, 2025 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% | - | - | +3.54% | - | |
| LU2286016758 | AZ Fund 1 - AZ Bond - Asian Bond - A-EUR | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | - | -6.77% | - | |
| LU2286016675 | AZ Fund 1 - AZ Bond - Asian Bond - B-EUR | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | +3.50% | - | |
| LU2286016832 | AZ Fund 1 - AZ Bond - Asian Bond - B-EUR | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | - | -6.86% | - | |
| LU2305239167 | AZ Fund 1 - AZ Bond - Asian Bond - I-EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | - | -2.64% | - |