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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Allianz Advanced Fixed Inc Euro WT EUR LU2190101332
	Allianz Advanced Fixed Inc Euro WT3 EUR LU2016772118 Q
	Allianz Advanced Fixed Income Glbl A EUR LU1209235446
	Allianz Advcd Fxd Inc Glb Aggt A EUR LU1260871014
	Allianz Advcd Fxd Inc Glb Aggt I EUR LU1227072458 Q
	Allianz Advcd Fxd Inc Glb Aggt W H EUR LU1456273033 Q
	Allianz Advcd Fxd Inc Glb Aggt WT2 H EUR LU1366192414 Q
	Allianz Advcd Fxd Inc S/D A EUR LU0856992614
	Allianz Advcd Fxd Inc S/D AT EUR LU1504571149
	Allianz Advcd Fxd Inc S/D IT EUR LU1093406343 Q
1 .. 2004 2005 2006 2007 2008 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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