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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allianz Pet and Animal Wlb P10 H2 CHF LU1931536665
	Allianz Pet and Animal Wlb P10 H2 EUR LU1931536582
	Allianz Pet and Animal Wlb P10 USD LU1931536400
	Allianz Pet and Animal Wlb R EUR LU1934578862
	Allianz Pet and Animal Wlb RT EUR LU1931536319
	Allianz Pet and Animal Wlb RT H2 GBP LU2314670170
	Allianz Pet and Animal Wlb RT USD LU1931536822
	Allianz Pet and Animal Wlb W EUR LU1931536749
	Allianz Positive Change A EUR LU2211815142
	Allianz Positive Change AT EUR LU2211815498
1 .. 2088 2089 2090 2091 2092 .. 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

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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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