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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Auris Investment Grade X LU2309370281
	Auris - Auris Short Duration I LU2581854630
	Auris - Auris X Allianz Global Equities ESG I LU2139895531
	Auris - Auris X Allianz Global Equities ESG I LU2264193652
	Auris - Auris X Allianz Global Equities ESG N LU2139895291
	Auris - Auris X Allianz Global Equities ESG P LU2139895705
	Auris - Auris X Allianz Global Equities ESG P LU2264193736
	Auris - Auris X Allianz Global Equities ESG R LU2139895028
	Auris - Auris X Allianz Global Equities ESG R LU2139894997
	Auris - Diversified Beta I LU1250158596
1 .. 46 47 48 49 50 .. 5536
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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