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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 All China Equity I dis USD IE00BMTVHZ13
	Allianz All China Equity IT EUR LU2306818308
	Allianz All China Equity IT USD LU1942584027
	Allianz All China Equity K acc USD IE00BN13JR80
	Allianz All China Equity K dis USD IE00BN13JS97
	Allianz All China Equity N acc USD IE00BMTVHW81
	Allianz All China Equity N dis USD IE00BMTVHX98
	Allianz All China Equity Nh acc EUR IE00BKPS6W28
	Allianz All China Equity Nh dis EUR IE00BKPS6X35
	Allianz All China Equity P EUR LU1946895437
1 .. 2007 2008 2009 2010 2011 .. 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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