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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Smart Energy AT USD LU2048586759
	Allianz Smart Energy IT H2 EUR LU2048587138
	Allianz Smart Energy IT USD LU2048587302 Q
	Allianz Smart Energy P EUR LU2048589423
	Allianz Smart Energy RT USD LU2048586593
	Allianz Smart Energy W9 H2 EUR LU2048588888
	Allianz Strategic Bond A H2 EUR LU2072100485
	Allianz Strategic Bond AT H2 CHF LU2207432845
	Allianz Strategic Bond AT H2-EUR LU2066004206
	Allianz Strategic Bond AT USD LU2146180109
1 .. 2091 2092 2093 2094 2095 .. 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

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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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