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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 Strategic Bond W6 H2-EUR LU2201842932
	Allianz Strategic Bond W6 USD LU2201842858
	Allianz Strategic Bond W9 H2 EUR LU2066004891
	Allianz Strategic Bond W9 USD LU2060905457
	Allianz Strategic Bond WT6 H2-EUR LU2202892811
	Allianz Strategic Bond WT6 H2-GBP LU2202893033
	Allianz Strategic Bond WT9 H2-EUR LU2073791589
	Allianz Strategic Bond WT9 H2-GBP LU2073791746
	Allianz Strategic Bond WT9 USD LU2073790698
	Allianz Strategy 50 A EUR LU0995865168
1 .. 2093 2094 2095 2096 2097 .. 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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