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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-Institu0P0001.6.608-0.09%1.17B30/04 
 Az Fund 1 - Az Bond - Sustainable Hybrid A Acc0P0001.5.904-0.10%1.17B30/04 
 AZ Fund 1 - Global Equity A-AZ Fund Acc0P0000.9.068-0.34%623.84M30/04 
 AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti0P0001.5.098-0.39%121.44M30/04 
 Eskatos AZ Multistrategy ILS Fund A USD Acc0P0001.172.3200%143.37M31/03 
 Eskatos AZ Multistrategy ILS Fund B USD Inc0P0001.99.3700%143.37M31/03 
 Eskatos AZ Multistrategy ILS Fund D EUR Inc0P0000.93.1300%132.75M31/03 
 Eskatos AZ Multistrategy ILS Fund B EUR Acc0P0000.138.350+0.10%132.75M28/03 
 AZ Fund 1 - AZ Bond - Green & Social A-Institution0P0001.4.862-0.06%102.88M30/04 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.674-0.05%65.24M30/04 
 AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu0P0000.4.531-0.33%63.88M30/04 
 AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu0P0000.4.531-0.33%63.88M30/04 
 AZ Fund 1 - AZ Alternative - Global Macro Opportun0P0001.5.881-0.25%36.72M30/04 
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