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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz China Equity WT HKD LU0786738343 Q
	Allianz Clean Planet A EUR LU2211813873
	Allianz Clean Planet AT EUR LU2211814095
	Allianz Clean Planet AT USD LU2211814178
	Allianz Clean Planet IT EUR LU2211814251
	Allianz Clean Planet RT EUR LU2211814681
	Allianz Clean Planet RT USD LU2211814764
	Allianz Convertible Bond A EUR LU0706716205
	Allianz Convertible Bond AT EUR LU0706716387
	Allianz Convertible Bond CT EUR LU1304665752
1 .. 2020 2021 2022 2023 2024 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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