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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 High Yield Bond R EUR LU1173936409
	Allianz Euro High Yield Bond RT (H2-CHF) LU2014481233
	Allianz Euro High Yield Bond WT EUR LU0976572031 Q
	Allianz Euro High Yield Defensive AT EUR LU0858490690
	Allianz Euro High Yield Defensive I EUR LU0788519535 Q
	Allianz Euro High Yield Defensive W EUR LU1377964496 Q
	Allianz Euro High Yield Defensive WT EUR LU0905751987 Q
	Allianz Euro Inflationlinked Bd IT8 EUR LU1546389039
	Allianz Euro Inflationlinked Bd P EUR LU1752424579
	Allianz Euro Inflationlinked Bd RT H2CHF LU2010169162
1 .. 2038 2039 2040 2041 2042 .. 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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