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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Credit IT8 Hedged EUR LU1858968115
	Allianz Global Credit P2 (H-EUR) LU1527140096
	Allianz Global Credit WT USD LU1803246583
	Allianz Global Divers Crdt A (H2-EUR) LU1480268660
	Allianz Global Divers Crdt AMg (USD) LU1858968206
	Allianz Global Divers Crdt AT (H2-CZK) LU1597343745
	Allianz Global Divers Crdt AT (H2-EUR) LU1480269049
	Allianz Global Divers Crdt AT (USD) LU1480268744
	Allianz Global Divers Crdt C (H2-EUR) LU1597343828
	Allianz Global Divers Crdt CT (H2-EUR) LU1480270641
1 .. 2059 2060 2061 2062 2063 .. 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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