Allianz Fonds Schweiz R EUR header image

Allianz Fonds Schweiz R EUR

Fund

ISIN DE000A2DU1E4 / Valor 39218994

NAV (2025-02-11)
EUR 171.25+0.36%

Allianz Fonds Schweiz R EUR
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The Allianz Fonds Schweiz R EUR, designated by its ISIN DE000A2DU1E4, recorded a Net Asset Value (NAV) of 171.25 EUR on 2025-02-11. This figure represents a +0.36% 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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switzerland swiss performance index climate

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OTHER SHARE CLASSES OF THIS FUND

Allianz Fonds Schweiz RT CHF Acc
Allianz Fonds Schweiz RT CHF Acc Allianz Fonds Schweiz RT CHF Acc Valor: 28945356
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 178.90
Allianz Fonds Schweiz IT CHF Acc
Allianz Fonds Schweiz IT CHF Acc Allianz Fonds Schweiz IT CHF Acc Valor: 28944622
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 1,858.14
Allianz Fonds Schweiz A EUR
Allianz Fonds Schweiz A EUR Allianz Fonds Schweiz A EUR Valor: 329757
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 689.75
Allianz Fonds Schweiz A CHF
Allianz Fonds Schweiz A CHF Allianz Fonds Schweiz A CHF Valor: 14158925
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 268.66
Allianz Fonds Schweiz A2 CHF
Allianz Fonds Schweiz A2 CHF Allianz Fonds Schweiz A2 CHF Valor: 30822118
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 172.54
Allianz Fonds Schweiz P EUR
Allianz Fonds Schweiz P EUR Allianz Fonds Schweiz P EUR Valor: 12905155
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 1,175.36