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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AZ Fund 1 AZ Bond - Hybrids A Inc0P0001.5.079+0.12%1.45B12/06 
 AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc0P0001.5.4090.00%1.17B13/06 
 AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc0P0001.5.203+0.02%1.17B13/06 
 Az Fd 1 Az Bond - Target 2026 A-AZ Inc0P0001.5.187-0.04%905.91M12/06 
 Az Fd 1 Az Bond - Target 2026 A-Az Acc0P0001.5.721-0.03%905.91M12/06 
 AZ Fund 1 Patriot A-AZ Fund Acc0P0000.10.350+0.22%762.75M12/06 
 AZ Fund 1 Patriot A-AZ Fund Inc0P0000.6.967+0.22%762.75M12/06 
 AZ Fund 1 Patriot B-AZ Fund Acc0P0000.10.366+0.21%762.75M12/06 
 AZ Fund 1 Patriot B-AZ Fund Inc0P0000.6.972+0.22%762.75M12/06 
 AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc0P0001.3.857-0.03%754.57M12/06 
 AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc0P0001.5.412-0.04%754.57M12/06 
 AZ Multi Asset Global Sukuk A USD Inc0P0001.4.263+0.07%581.82M12/06 
 AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-0P0001.3.985+0.05%581.82M12/06 
 AZ Multi Asset Global Sukuk Master EURO IncLP6823.8.649-0.79%581.82M12/06 
 AZ Multi Asset Global Sukuk Master EURO Inc0P0001.10.017+0.07%581.82M12/06 
 AZ Fund 1 Cash Overnight A AZ Fund Acc0P0000.5.560+0.05%318.26M12/06 
 AZ Fund 1 Cash Overnight B AZ Fund Acc0P0000.5.559+0.04%318.26M12/06 
 AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap0P0001.5.3390.00%294.31M12/06 
 AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc0P0000.6.258+0.14%272.37M12/06 
 AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc0P0000.6.383+0.20%162.63M12/06 
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