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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Europe Equity Growth AT H CHF LU0837062107
	Allianz Europe Equity Growth AT H PLN LU0678959247
	Allianz Europe Equity Growth AT H2 HUF LU0527936024
	Allianz Europe Equity Growth AT H2 SGD LU0827474353
	Allianz Europe Equity Growth AT H2 USD LU0857590862
	Allianz Europe Equity Growth CT EUR LU0256839860
	Allianz Europe Equity Growth I EUR LU0256880153 Q
	Allianz Europe Equity Growth I USD LU0256905836 Q
	Allianz Europe Equity Growth IT EUR LU0256881128 Q
	Allianz Europe Equity Growth IT H2 USD LU0918644872 Q
1 .. 2044 2045 2046 2047 2048 .. 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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