| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3081740428 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081740774 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081740931 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081741400 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081742127 | AZ Fund 1 - AZ Equity - Global Dividend | USD | Equity Fund | 1,000.00 | 2.00% | - | - | - | - | |
| LU1225037040 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 2.00% | - | 7.86 | +36.13% | May 19, 2026 09:00:00.000 |
|
| LU1225037123 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 0.00% | - | 7.86 | +36.12% | May 19, 2026 09:00:00.000 |
|
| LU2081247814 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 0.00% | - | 5.70 | +36.09% | May 19, 2026 09:00:00.000 |
|
| LU2081247731 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 2.00% | - | 5.52 | +36.11% | May 19, 2026 09:00:00.000 |
|
| LU1867654359 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | +14.13% | - | |
| LU1867654276 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | +14.13% | - | |
| LU2072948610 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 2.00% | - | - | +14.13% | - | |
| LU2075861885 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU2072948701 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | +14.14% | - | |
| LU0262760399 | AZ Fund 1 - AZ Equity - Global FoF - A-E | EUR | Funds of funds | 1,500.00 | 3.00% | - | 11.22 | +18.65% | May 19, 2026 09:00:00.000 |
|
| LU0262760639 | AZ Fund 1 - AZ Equity - Global FoF - B-E | EUR | Funds of funds | 1,500.00 | 1.00% | - | 11.22 | +18.66% | May 19, 2026 09:00:00.000 |
|
| LU0804221488 | AZ Fund 1 - AZ Equity - Global Growth - | EUR | Equity Fund | 1,500.00 | 2.00% | - | 14.72 | +22.09% | May 19, 2026 09:00:00.000 |
|
| LU0804229622 | AZ Fund 1 - AZ Equity - Global Growth - | EUR | Equity Fund | 1,500.00 | 0.00% | - | 14.72 | +22.08% | May 19, 2026 09:00:00.000 |
|
| LU1621767737 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +7.60% | - | |
| LU1621767810 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +7.62% | - | |
| LU1621767901 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +7.60% | - | |
| LU1621768115 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +7.61% | - | |
| LU1621768206 | AZ Fund 1 - AZ Equity - Global Infrastru | USD | Sector funds | 1,500.00 | 2.00% | - | - | +11.58% | - | |
| LU2384288077 | AZ Fund 1 - AZ Equity - Global Infrastru | EUR | Sector funds | 250,000.00 | 2.00% | - | - | +9.40% | - | |
| LU0108016568 | AZ Fund 1 - AZ Equity - Japan - A-EUR (A | EUR | Equity Fund | 1,500.00 | 3.00% | - | 6.81 | +24.78% | May 19, 2026 09:00:00.000 |

