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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Dyn MltAst Stgy SRI75 AQ EUR LU1377963332
	Allianz Dyn MltAst Stgy SRI75 AT EUR LU1594335520
	Allianz Dyn MltAst Stgy SRI75 AT2 H2 CHF LU1363155018
	Allianz Dyn MltAst Stgy SRI75 CT EUR LU1304666057
	Allianz Dyn MltAst Stgy SRI75 CT2 EUR LU1462192680
	Allianz Dyn MltAst Stgy SRI75 I EUR LU1089088402 Q
	Allianz Dyn MltAst Stgy SRI75 IT EUR LU1211506388
	Allianz Dyn MltAst Stgy SRI75 P EUR LU1575694655
	Allianz Dyn MltAst Stgy SRI75 RT EUR LU1652855229
	Allianz Dynamic Commodities A EUR LU0542493225
1 .. 2029 2030 2031 2032 2033 .. 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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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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