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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Euroland Equity Growth IT EUR LU0256884064 Q
	Allianz Euroland Equity Growth PT EUR LU0256884494
	Allianz Euroland Equity Growth PT H2 CHF LU1228143431
	Allianz Euroland Equity Growth PT2 EUR LU1233302857
	Allianz Euroland Equity Growth R EUR LU1192665567
	Allianz Euroland Equity Growth RT EUR LU1255915404
	Allianz Euroland Equity Growth W EUR LU0256884577 Q
	Allianz Euroland Equity Growth WT EUR LU0852482198 Q
	Allianz Europazins A EUR DE0008476037
	Allianz Europazins R EUR DE000A2AMPT7
1 .. 2041 2042 2043 2044 2045 .. 5212
/ 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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