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World Funds

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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 - Sustainable Hybrid A Acc0P0001.5.992-0.12%1.22B17/05 
 AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu0P0001.6.711-0.10%1.22B17/05 
 AZ Fund 1 - Global Equity A-AZ Fund Acc0P0000.9.322-0.13%635.61M17/05 
 AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti0P0001.5.153-0.33%118.39M17/05 
 Eskatos AZ Multistrategy ILS Fund A USD Acc0P0001.173.230+0.53%143.37M30/04 
 Eskatos AZ Multistrategy ILS Fund B USD Inc0P0001.99.900+0.53%143.37M30/04 
 Eskatos AZ Multistrategy ILS Fund B EUR Acc0P0000.138.820+0.34%132.75M30/04 
 Eskatos AZ Multistrategy ILS Fund D EUR Inc0P0000.93.440+0.33%132.75M30/04 
 AZ Fund 1 - AZ Bond - Green & Social A-Institution0P0001.4.910-0.12%108.91M17/05 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.695+0.04%66.6M17/05 
 AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu0P0000.4.5550%63.22M17/05 
 AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu0P0000.4.5550%63.22M17/05 
 AZ Fund 1 - AZ Alternative - Global Macro Opportun0P0001.5.931+0.08%35.4M17/05 
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