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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Emerging Mkts Sov Bd IT8 H2-EUR LU2052517583
	Allianz Emerging Mkts Sov Bd P H2-EUR LU1958620525
	Allianz Emerging Mkts Sov Bd WT H2-EUR LU1958620871
	Allianz Enhanced Shrt Trm Euro AT EUR LU0293294277
	Allianz Enhanced Shrt Trm Euro CT EUR LU0293294434
	Allianz Enhanced Shrt Trm Euro I EUR LU0293295324 Q
	Allianz Enhanced Shrt Trm Euro IT EUR LU0293295597 Q
	Allianz Enhanced Shrt Trm Euro P3 EUR LU2181605739
	Allianz Enhanced Shrt Trm Euro RT EUR LU1687709011
	Allianz Enhanced Shrt Trm Euro S H2 AUD LU0678493700
1 .. 2033 2034 2035 2036 2037 .. 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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or when a participant uses our web tool for administrative purposes.

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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

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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