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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 Cyber Security IT USD Acc LU2289118288 Q
	Allianz Cyber Security P EUR Inc LU2286301523
	Allianz Cyber Security RT USD Acc LU2286301283
	Allianz Cyber Security WT9 USD Acc LU2289121076
	Allianz Dyn Asian Hi Yld Bd A H2 EUR LU1574759913
	Allianz Dyn Asian Hi Yld Bd AM H2 AUD LU1720049037
	Allianz Dyn Asian Hi Yld Bd AM H2 SGD LU1720048906
	Allianz Dyn Asian Hi Yld Bd AM HKD LU1720049110
	Allianz Dyn Asian Hi Yld Bd AM USD LU1720048815
	Allianz Dyn Asian Hi Yld Bd AMg H2 AUD LU1282650156
1 .. 2023 2024 2025 2026 2027 .. 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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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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