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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 Euro Bond WT EUR LU1861127097
	Allianz Euro Credit SRI A EUR LU1149865930
	Allianz Euro Credit SRI AT EUR LU1145633407
	Allianz Euro Credit SRI CT EUR LU1328248510
	Allianz Euro Credit SRI I EUR LU1145632938 Q
	Allianz Euro Credit SRI IT EUR LU1145633233 Q
	Allianz Euro Credit SRI P EUR LU1706852453
	Allianz Euro Credit SRI PT EUR LU1331159357
	Allianz Euro Credit SRI PT2 CHF LU2002383623
	Allianz Euro Credit SRI R EUR LU1149865690
1 .. 2035 2036 2037 2038 2039 .. 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

E-Mail: info@swissfunddata.ch

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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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