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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz China Equity A USD LU0348825331
	Allianz China Equity AT H2 RMB LU0765755334
	Allianz China Equity AT SGD LU0417516902
	Allianz China Equity AT USD LU0348827113
	Allianz China Equity CT EUR LU0348827899
	Allianz China Equity IT USD LU0348831818 Q
	Allianz China Equity P USD LU0348832204
	Allianz China Equity PT EUR LU0348834242
	Allianz China Equity RT USD LU1339317080
	Allianz China Equity W EUR LU1272325637 Q
1 .. 2019 2020 2021 2022 2023 .. 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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