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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz China A Opportunities RT CHF LU2282083372
	Allianz China A Opportunities RT EUR LU2282083299
	Allianz China A Opportunities RT USD LU2282082994
	Allianz China A Opportunities WT EUR LU2282082218
	Allianz China A Opportunities WT H2-EUR LU2282082309
	Allianz China A Opportunities WT USD LU2282082051
	Allianz China A Shares A EUR LU1997244873
	Allianz China A Shares A H2 EUR LU1997244790
	Allianz China A Shares AT HKD LU1997244956
	Allianz China A Shares AT RMB LU2236271966
1 .. 2016 2017 2018 2019 2020 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Personal Data is processed for the following purposes in particular:

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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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