Allianz Global Investors (Schweiz) AG

Zürich
Switzerland
E-Mail: contact@allianz-suisse.ch
Web: https://www.allianz.ch

At a glance

2 Funds
3 Unit/Shares
3 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Allianz Diversified Swiss Equity A
CH1443450213
100.00 CHF
10.12.2025
Allianz Diversified Swiss Equity IT9
CH1443450247
Q
1,000.00 CHF
10.12.2025
Allianz Swiss Bond IT9
CH1443450205
Q
1,000.00 CHF
10.12.2025
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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