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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Income and Growth WT USD H2-BRL LU2200255276
	Allianz India Equity I USD LU0348742635 Q
	Allianz India Equity WT2 USD LU1697982145
	Allianz Internationaler Rentenfds A EUR DE0008475054
	Allianz Internationaler Rentenfds P EUR DE000A14N9T9
	Allianz Japan Equity A USD LU0348751388
	Allianz Japan Equity AT EUR LU0348752352
	Allianz Japan Equity AT H EUR LU1143164405
	Allianz Japan Equity AT H USD LU1000922390
	Allianz Japan Equity CT H EUR LU0348753244
1 .. 2083 2084 2085 2086 2087 .. 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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