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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Renminbi Fixed Income PT CNY LU2280487807
	Allianz Renminbi Fixed Income PT2 CNY LU2305039070
	Allianz Renminbi Fixed Income RT CNY LU2280487716
	Allianz SDG Euro Credit A EUR LU0706716890
	Allianz SDG Euro Credit I EUR LU0706717195 Q
	Allianz SDG Euro Credit IT EUR LU0706717278 Q
	Allianz SDG Euro Credit P7 EUR LU1518687030
	Allianz SDG Euro Credit W EUR LU0709024359 Q
	Allianz Smart Energy A EUR LU2048585439
	Allianz Smart Energy AT H2 EUR LU2048585785
1 .. 2090 2091 2092 2093 2094 .. 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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