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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 Acc0P0001.5.971+0.02%1.19B14/05 
 AZ Fund 1 - AZ Bond - Sustainable Hybrid A-Institu0P0001.6.6850%1.19B14/05 
 AZ Fund 1 - Global Equity A-AZ Fund Acc0P0000.9.258-0.12%633.67M14/05 
 AZ Fund 1 - AZ Bond - Inflation Linked A-Instituti0P0001.5.137-0.12%119.79M14/05 
 Eskatos AZ Multistrategy ILS Fund A USD Acc0P0001.173.230+0.53%130.6M30/04 
 Eskatos AZ Multistrategy ILS Fund B USD Inc0P0001.99.900+0.53%130.6M30/04 
 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-Institution0P0001.4.903+0.04%106.54M14/05 
 AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund 0P0001.5.697-0.04%66.25M14/05 
 AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu0P0000.4.545-0.22%63.5M14/05 
 AZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fu0P0000.4.545-0.22%63.5M14/05 
 AZ Fund 1 - AZ Alternative - Global Macro Opportun0P0001.5.925+0.07%36.21M14/05 
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