12,526 to 12,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2458358921 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.61 | +15.01% | Dec 22, 2025 09:00:00.000 |
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| LU2458359226 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 5.22 | +4.12% | Dec 22, 2025 09:00:00.000 |
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| LU2458359499 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 5.25 | +4.06% | Dec 22, 2025 09:00:00.000 |
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| LU2461765237 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 6.46 | +5.56% | Dec 22, 2025 09:00:00.000 |
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| LU2458359069 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 6.16 | +4.12% | Dec 22, 2025 09:00:00.000 |
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| LU2458359143 | AZ Fund 1 - AZ Bond - Frontier Markets D | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 6.13 | +4.06% | Dec 22, 2025 09:00:00.000 |
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| LU2458359572 | AZ Fund 1 - AZ Bond - Frontier Markets D | USD | Fixed interest funds | 1,500.00 | 2.00% | - | 6.57 | +18.41% | Dec 22, 2025 09:00:00.000 |
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| LU2081249430 | AZ Fund 1 - AZ Bond - Global Macro Bond | EUR | Alternative investments | 250,000.00 | 2.00% | - | - | +4.46% | - | |
| LU2085663008 | AZ Fund 1 - AZ Bond - Global Macro Bond | EUR | Alternative investments | 10,000.00 | 2.00% | - | 5.49 | +3.25% | Dec 22, 2025 09:00:00.000 |
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| LU2085664584 | AZ Fund 1 - AZ Bond - Global Macro Bond | EUR | Alternative investments | 10,000.00 | 2.00% | - | - | +3.25% | - | |
| LU2085665474 | AZ Fund 1 - AZ Bond - Global Macro Bond | EUR | Alternative investments | 10,000.00 | 0.00% | - | 3.85 | +3.27% | Dec 22, 2025 09:00:00.000 |
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| LU2085663859 | AZ Fund 1 - AZ Bond - Global Macro Bond | EUR | Alternative investments | 10,000.00 | 0.00% | - | 5.16 | +3.26% | Dec 22, 2025 09:00:00.000 |
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| LU2081249604 | AZ Fund 1 - AZ Bond - Global Macro Bond | USD | Alternative investments | 250,000.00 | 2.00% | - | - | +6.54% | - | |
| LU2085666282 | AZ Fund 1 - AZ Bond - Global Macro Bond | USD | Alternative investments | 10,000.00 | 2.00% | - | - | +6.04% | - | |
| LU2582523499 | AZ Fund 1 - AZ Bond - Global Macro Bond | USD | Alternative investments | 250,000.00 | 2.00% | - | - | +7.41% | - | |
| LU2384285560 | AZ Fund 1 - AZ Bond - Global Macro Bond | CHF | Alternative investments | 250,000.00 | 2.00% | - | - | - | - | |
| LU0677516717 | AZ Fund 1 - AZ Bond - High Income FoF - | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 6.07 | +7.30% | Dec 22, 2025 09:00:00.000 |
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| LU0677517103 | AZ Fund 1 - AZ Bond - High Income FoF - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 3.93 | +7.32% | Dec 22, 2025 09:00:00.000 |
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| LU0677531435 | AZ Fund 1 - AZ Bond - High Income FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 6.07 | +7.32% | Dec 22, 2025 09:00:00.000 |
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| LU0677531781 | AZ Fund 1 - AZ Bond - High Income FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 3.93 | +7.32% | Dec 22, 2025 09:00:00.000 |
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| LU2244841198 | AZ Fund 1 - AZ Bond - High Income FoF - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 6.26 | -2.84% | Dec 22, 2025 09:00:00.000 |
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| LU2244841271 | AZ Fund 1 - AZ Bond - High Income FoF - | EUR | Funds of funds | 1,500.00 | 2.00% | - | 5.14 | -2.86% | Dec 22, 2025 09:00:00.000 |
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| LU2244841354 | AZ Fund 1 - AZ Bond - High Income FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 6.24 | -2.85% | Dec 22, 2025 09:00:00.000 |
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| LU2244841438 | AZ Fund 1 - AZ Bond - High Income FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.12 | -2.85% | Dec 22, 2025 09:00:00.000 |
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| LU2056382372 | AZ Fund 1 - AZ Bond - High Yield - A-EUR | EUR | Fixed interest funds | 10,000.00 | 2.00% | - | 5.97 | +3.94% | Dec 22, 2025 09:00:00.000 |