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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 Income and Growth WT USD H2-BRL LU2200255276
	Allianz India Equity I USD LU0348742635 Q
	Allianz India Equity WT2 USD LU1697982145
	Allianz Internationaler Rentenfds A EUR DE0008475054
	Allianz Internationaler Rentenfds P EUR DE000A14N9T9
	Allianz Japan Equity A USD LU0348751388
	Allianz Japan Equity AT EUR LU0348752352
	Allianz Japan Equity AT H EUR LU1143164405
	Allianz Japan Equity AT H USD LU1000922390
	Allianz Japan Equity CT H EUR LU0348753244
1 .. 2083 2084 2085 2086 2087 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8005 Zürich

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