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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Floating Rt Nts +AT3H2EUR LU1859410604
	Allianz Global Floating Rt Nts+ AT3H2DKK LU1992137254
	Allianz Global Floating Rt Nts+ AT3H2SEK LU1992137767
	Allianz Global Floating Rt Nts+A3H2EUR LU1873969643
	Allianz Global Floating Rt Nts+A3USD LU1873969726
	Allianz Global Floating Rt Nts+AMg H2AUD LU1890836619
	Allianz Global Floating Rt Nts+AMg3H2SGD LU1861128491
	Allianz Global Floating Rt Nts+AMgH2SGD LU1846563374
	Allianz Global Floating Rt Nts+PH2GBP LU1865151887
	Allianz Global Floating Rt Nts+RT10H2CHF LU1859410356
1 .. 2065 2066 2067 2068 2069 .. 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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