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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Best Styles Europe Eq AT EUR LU1019963369
	Allianz Best Styles Europe Eq CT EUR LU2089281393
	Allianz Best Styles Europe Eq I EUR LU1019963526 Q
	Allianz Best Styles Europe Eq I2 EUR LU1992136280
	Allianz Best Styles Europe Eq IT4 EUR LU1901057841
	Allianz Best Styles Europe Eq IT8 H EUR LU1479564285
	Allianz Best Styles Europe Eq P EUR LU1752424900
	Allianz Best Styles Europe Eq SRI RT EUR LU2025542452
	Allianz Best Styles Europe Eq SRI WT9EUR LU2025541991
	Allianz Best Styles Europe Eq W9 EUR LU1560903954
1 .. 2010 2011 2012 2013 2014 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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