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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Income and Growth AM H2 CNY LU0820562469
	Allianz Income and Growth AM H2 EUR LU0913601281
	Allianz Income and Growth AM H2 GBP LU0820562386
	Allianz Income and Growth AM H2 JPY LU1861127170
	Allianz Income and Growth AM H2 NZD LU0994605391
	Allianz Income and Growth AM H2 SGD LU0943347566
	Allianz Income and Growth AM H2 ZAR LU1192664248
	Allianz Income and Growth AM HKD LU0820561909
	Allianz Income and Growth AM USD LU0820561818
	Allianz Income and Growth AMg2 H2 AUD LU1597252433
1 .. 2078 2079 2080 2081 2082 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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