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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Global Metals and Mining RT EUR LU2307734751
	Allianz Global Small Cap Equity AT EUR LU1861128574
	Allianz Global Small Cap Equity AT H EUR LU0962745302
	Allianz Global Small Cap Equity AT USD LU0963586101
	Allianz Global Small Cap Equity CT H EUR LU0962745484
	Allianz Global Small Cap Equity IT H EUR LU0962745641 Q
	Allianz Global Small Cap Equity IT USD LU0885397702 Q
	Allianz Global Small Cap Equity PT2 GBP LU1030382433
	Allianz Global Small Cap Equity WT USD LU1061987134 Q
	Allianz Global Sustainability A EUR LU0158827195
1 .. 2068 2069 2070 2071 2072 .. 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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