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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Asia Pacific Income A EUR LU0348744680
	Allianz Asia Pacific Income A USD LU0348744763
	Allianz Asian Small Cap Equity AT15 USD LU1055786526
	Allianz Asian Small Cap Equity IT15 USD LU1046319759 Q
	Allianz Asian Small Cap Equity WT15 EUR LU2244413048
	Allianz Best Styles Euroland Eq A EUR LU0178439401
	Allianz Best Styles Euroland Eq AT EUR LU0178439310
	Allianz Best Styles Euroland Eq CT EUR LU0178439666
	Allianz Best Styles Euroland Eq I EUR LU0178440839 Q
	Allianz Best Styles Euroland Eq WT EUR LU1794554805
1 .. 2009 2010 2011 2012 2013 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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