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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 Oblig Court Terme ISR WC FR0013309218 Q
	Allianz Euro Rentenfonds A EUR DE0008475047
	Allianz Euro Rentenfonds AT EUR DE0009797670
	Allianz Euro Rentenfonds P EUR DE0009797480
	Allianz Euroland Equity Growth A EUR LU0256839944
	Allianz Euroland Equity Growth AT EUR LU0256840447
	Allianz Euroland Equity Growth AT H2 CHF LU0980730948
	Allianz Euroland Equity Growth AT H2 USD LU0980739220
	Allianz Euroland Equity Growth CT EUR LU0256840793
	Allianz Euroland Equity Growth I EUR LU0256883843 Q
1 .. 2040 2041 2042 2043 2044 .. 5212
/ 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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