Allianz Fonds Schweiz IT CHF Acc

Fund

ISIN DE000A14N9Q5 / Valor 28944622

NAV (2025-01-14)

CHF 1,734.22+0.81%

Allianz Fonds Schweiz IT CHF Acc
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The Allianz Fonds Schweiz IT CHF Acc, designated by its ISIN DE000A14N9Q5, recorded a Net Asset Value (NAV) of 1,734.22 CHF on 2025-01-14. This figure represents a +0.81% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Fonds Schweiz A2 CHF

Allianz Fonds Schweiz A2 CHF Valor: 30822118

Annual Return

-50%0%+50%

Risk level

110

0.81%CHF 161.06

Allianz Fonds Schweiz P EUR

Allianz Fonds Schweiz P EUR Valor: 12905155

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 1,098.60

Allianz Fonds Schweiz RT CHF Acc

Allianz Fonds Schweiz RT CHF Acc Valor: 28945356

Annual Return

-50%0%+50%

Risk level

110

0.81%CHF 166.98

Allianz Fonds Schweiz A EUR

Allianz Fonds Schweiz A EUR Valor: 329757

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 645.13

Allianz Fonds Schweiz A CHF

Allianz Fonds Schweiz A CHF Valor: 14158925

Annual Return

-50%0%+50%

Risk level

110

0.80%CHF 250.90

Allianz Fonds Schweiz R EUR

Allianz Fonds Schweiz R EUR Valor: 39218994

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 160.08

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Allianz Fonds Schweiz IT CHF Acc

ISIN DE000A14N9Q5 / Valor 28944622

Allianz Fonds Schweiz IT CHF Acc UMushroom community rating:

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Allianz Fonds Schweiz IT CHF Acc
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