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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Az Fund 1 - Az Bond - Sustainable Hybrid A Acc0P0001.5.975+0.03%1.22B30/05 
 AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu0P0001.6.694+0.03%1.22B30/05 
 AZ Fund 1 - Global Equity A-AZ Fund Acc0P0000.9.195-0.50%626.6M30/05 
 AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti0P0001.5.094+0.18%110.77M30/05 
 Eskatos AZ Multistrategy ILS Fund A USD Acc0P0001.173.230+0.53%139.65M30/04 
 Eskatos AZ Multistrategy ILS Fund B USD Inc0P0001.99.900+0.53%139.65M30/04 
 Eskatos AZ Multistrategy ILS Fund B EUR Acc0P0000.138.820+0.34%130.6M30/04 
 Eskatos AZ Multistrategy ILS Fund D EUR Inc0P0000.93.440+0.33%130.6M30/04 
 AZ Fund 1 - AZ Bond - Green & Social A-Institution0P0001.4.905+0.08%107.28M30/05 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.710-0.10%67.78M30/05 
 AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu0P0000.4.555-0.13%62.8M30/05 
 AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu0P0000.4.555-0.13%62.8M30/05 
 AZ Fund 1 - AZ Alternative - Global Macro Opportun0P0001.5.9390.00%34.22M30/05 
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