| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3081725973 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081726278 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081726435 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,500.00 | 2.00% | - | - | - | - | |
| LU3081726609 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,500.00 | 0.00% | - | - | - | - | |
| LU3081726781 | AZ Fund 1 - AZ Equity - Emerging Markets | EUR | Sector funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU3081727086 | AZ Fund 1 - AZ Equity - Emerging Markets | USD | Sector funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU1867654516 | AZ Fund 1 - AZ Equity - Escalator - A-EU | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | +3.19% | - | |
| LU1867654607 | AZ Fund 1 - AZ Equity - Escalator - A-EU | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | +3.19% | - | |
| LU1867654789 | AZ Fund 1 - AZ Equity - Escalator - B-EU | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | +3.20% | - | |
| LU1867654862 | AZ Fund 1 - AZ Equity - Escalator - B-EU | EUR | Equity Fund | 1,500.00 | 0.00% | - | - | +3.19% | - | |
| LU0107996786 | AZ Fund 1 - AZ Equity - Europe - A-EUR ( | EUR | Equity Fund | 1,500.00 | 3.00% | - | 4.74 | +8.46% | Dec 22, 2025 09:00:00.000 |
|
| LU1232069911 | AZ Fund 1 - AZ Equity - Europe - A-USD ( | USD | Equity Fund | 1,500.00 | 3.00% | - | 6.07 | +23.50% | Dec 22, 2025 09:00:00.000 |
|
| LU0107997081 | AZ Fund 1 - AZ Equity - Europe - B-EUR ( | EUR | Equity Fund | 1,500.00 | 1.00% | - | 4.75 | +8.48% | Dec 22, 2025 09:00:00.000 |
|
| LU2384287855 | AZ Fund 1 - AZ Equity - Europe - I-EUR ( | EUR | Equity Fund | 250,000.00 | 2.00% | - | 6.38 | +10.48% | Dec 22, 2025 09:00:00.000 |
|
| LU3081740188 | AZ Fund 1 - AZ Equity - Global Dividend | EUR | Equity Fund | 1,500.00 | 2.00% | - | - | - | - | |
| 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% | - | 6.43 | +6.59% | Dec 22, 2025 09:00:00.000 |
|
| LU1225037123 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 0.00% | - | 6.43 | +6.59% | Dec 22, 2025 09:00:00.000 |
|
| LU2081247814 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 0.00% | - | 4.77 | +6.59% | Dec 22, 2025 09:00:00.000 |
|
| LU2081247731 | AZ Fund 1 - AZ Equity - Global Emerging | EUR | Funds of funds | 1,500.00 | 2.00% | - | 4.62 | +6.51% | Dec 22, 2025 09:00:00.000 |
|
| LU1867654359 | AZ Fund 1 - AZ Equity - Global ESG FoF - | EUR | Funds of funds | 1,500.00 | 0.00% | - | - | +0.31% | - |

