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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz High Div Asia Pac Eq W H EUR LU1211505067 Q
	Allianz Hong Kong Equity A HKD LU0540923850
	Allianz Hong Kong Equity A USD LU0348735423
	Allianz Hong Kong Equity AT HKD LU0634319403
	Allianz Hong Kong Equity AT SGD LU0417516738
	Allianz Hong Kong Equity IT USD LU0348738526 Q
	Allianz Income and Growth A H2 EUR LU0766462104
	Allianz Income and Growth A USD LU0964807845
	Allianz Income and Growth AM H2 AUD LU0820562030
	Allianz Income and Growth AM H2 CAD LU0820562113
1 .. 2077 2078 2079 2080 2081 .. 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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