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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 Enhanced Shrt Trm Euro S H2 NOK LU0678493965
	Allianz Enhanced Shrt Trm Euro W EUR LU1110566418 Q
	Allianz Enhanced Shrt Trm Euro WT EUR LU1846562301
	Allianz Euro Bond A EUR LU0165915215
	Allianz Euro Bond AQ EUR LU1250164214
	Allianz Euro Bond AT EUR LU0165915058
	Allianz Euro Bond CT EUR LU0165915488
	Allianz Euro Bond I EUR LU0165915991 Q
	Allianz Euro Bond P EUR LU1231155380
	Allianz Euro Bond RT H2-CHF LU2181605903
1 .. 2034 2035 2036 2037 2038 .. 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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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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