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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz China A Shares RT H2 CHF LU2232014402
	Allianz China A Shares RT H2 EUR LU1997245417
	Allianz China A Shares RT USD LU1997245508
	Allianz China A Shares W USD LU1997245680
	Allianz China A Shares W7 USD LU1997245763
	Allianz China A Shares WT GBP LU1997245847
	Allianz China A Shares WT USD LU1997245920
	Allianz China A Shares WT4 USD LU2178609033
	Allianz China Equity A EUR LU0348825174
	Allianz China Equity A HKD LU0561508036
1 .. 2018 2019 2020 2021 2022 .. 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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