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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 Advcd Fxd Inc S/D P EUR LU1272325553
	Allianz Advcd Fxd Inc S/D RT EUR LU1677193176
	Allianz Advcd Fxd Inc S/D RT H2 CHF LU2010169089
	Allianz Advcd Fxd Inc S/D RT10 EUR LU2012948357
	Allianz Advcd Fxd Inc S/D W EUR LU0856992960 Q
	Allianz Advcd Fxd Inc S/D WT EUR LU1328247389 Q
	Allianz Advcd Fxd Inc S/D WT3 EUR LU2016772035 Q
	Allianz Advcd Fxd Inc S/D Rsrv+ P+G A2 LU1069922828
	Allianz Advcd Fxd Inc S/D Rsrv+ WM P LU1069922661
	Allianz All China Equity A acc USD IE00BMTVHT52
1 .. 2005 2006 2007 2008 2009 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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