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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 High Div Asia Pac Eq W H EUR LU1211505067 Q
	Allianz Hong Kong Equity A HKD LU0540923850
	Allianz Hong Kong Equity A USD LU0348735423
	Allianz Hong Kong Equity AT HKD LU0634319403
	Allianz Hong Kong Equity AT SGD LU0417516738
	Allianz Hong Kong Equity IT USD LU0348738526 Q
	Allianz Income and Growth A H2 EUR LU0766462104
	Allianz Income and Growth A USD LU0964807845
	Allianz Income and Growth AM H2 AUD LU0820562030
	Allianz Income and Growth AM H2 CAD LU0820562113
1 .. 2077 2078 2079 2080 2081 .. 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

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