| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2146562058 | AZ Fund 1 - AZ Equity - American Opportu | USD | Equity Fund | 1,500.00 | 3.00% | - | 6.23 | +6.86% | Dec 22, 2025 09:00:00.000 |
|
| LU2582544065 | AZ Fund 1 - AZ Equity - American Opportu | EUR | Equity Fund | 1,500.00 | 1.00% | - | 6.53 | +3.77% | Dec 22, 2025 09:00:00.000 |
|
| LU2238330802 | AZ Fund 1 - AZ Equity - ASEAN Countries | EUR | Equity Fund | 1,500.00 | 2.00% | - | 2.73 | -3.84% | Dec 22, 2025 09:00:00.000 |
|
| LU2238330984 | AZ Fund 1 - AZ Equity - ASEAN Countries | EUR | Equity Fund | 1,500.00 | 0.00% | - | 2.72 | -3.95% | Dec 22, 2025 09:00:00.000 |
|
| LU2056383347 | AZ Fund 1 - AZ Equity - Best Value - A-E | EUR | Equity Fund | 5,000.00 | 2.00% | - | - | +28.17% | - | |
| LU2056383420 | AZ Fund 1 - AZ Equity - Best Value - B-E | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +28.15% | - | |
| LU2622177793 | AZ Fund 1 - AZ Equity - Biotechnology - | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +35.30% | - | |
| LU2622177447 | AZ Fund 1 - AZ Equity - Biotechnology - | EUR | Sector funds | 1,500.00 | 2.00% | - | - | +22.05% | - | |
| LU2622177876 | AZ Fund 1 - AZ Equity - Biotechnology - | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +35.39% | - | |
| LU2622177520 | AZ Fund 1 - AZ Equity - Biotechnology - | EUR | Sector funds | 1,500.00 | 0.00% | - | - | +22.10% | - | |
| LU2097829100 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | -7.48% | - | |
| LU2097828987 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 250,000.00 | 2.00% | - | - | -5.41% | - | |
| LU2097829282 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | -7.49% | - | |
| LU2097829019 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 250,000.00 | 2.00% | - | - | +6.79% | - | |
| LU2097829365 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 1,500.00 | 2.00% | - | - | - | - | |
| LU2582523655 | AZ Fund 1 - AZ Equity - Borletti Global | USD | Equity Fund | 250,000.00 | 2.00% | - | - | +8.52% | - | |
| LU3020843606 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | - | - | |
| LU3020843788 | AZ Fund 1 - AZ Equity - Borletti Global | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | - | - | |
| LU0677515586 | AZ Fund 1 - AZ Equity - CGM Opportunisti | EUR | Funds of funds | 1,500.00 | 3.00% | - | 9.73 | +15.30% | Dec 22, 2025 09:00:00.000 |
|
| LU0677515826 | AZ Fund 1 - AZ Equity - CGM Opportunisti | EUR | Funds of funds | 1,500.00 | 3.00% | - | 12.37 | +10.82% | Dec 22, 2025 09:00:00.000 |
|
| LU1232068350 | AZ Fund 1 - AZ Equity - CGM Opportunisti | USD | Funds of funds | 1,500.00 | 3.00% | - | 6.45 | +18.13% | Dec 22, 2025 09:00:00.000 |
|
| LU1232068434 | AZ Fund 1 - AZ Equity - CGM Opportunisti | USD | Funds of funds | 1,500.00 | 3.00% | - | 6.76 | +13.54% | Dec 22, 2025 09:00:00.000 |
|
| LU0107999889 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | EUR | Funds of funds | 1,500.00 | 2.00% | - | 10.97 | +5.37% | Dec 22, 2025 09:00:00.000 |
|
| LU0108015834 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | EUR | Funds of funds | 1,500.00 | 0.00% | - | 10.98 | +5.35% | Dec 22, 2025 09:00:00.000 |
|
| LU1232069325 | AZ Fund 1 - AZ Equity - Emerging Asia Fo | USD | Funds of funds | 1,500.00 | 2.00% | - | 6.93 | +19.95% | Dec 22, 2025 09:00:00.000 |

