Allianz Fonds Schweiz RT CHF Acc

Fund

ISIN DE000A14N9R3 / Valor 28945356

NAV (2025-02-11)

CHF 178.90+0.46%

Allianz Fonds Schweiz RT CHF Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Allianz Fonds Schweiz RT CHF Acc, designated by its ISIN DE000A14N9R3, recorded a Net Asset Value (NAV) of 178.90 CHF on 2025-02-11. This figure represents a +0.46% 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.

Tags:

switzerland swiss performance index climate

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Fonds Schweiz IT CHF Acc

Allianz Fonds Schweiz IT CHF Acc Valor: 28944622

Annual Return

-50%0%+50%

Risk level

110

0.46%CHF 1,858.14

Allianz Fonds Schweiz A EUR

Allianz Fonds Schweiz A EUR Valor: 329757

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 689.75

Allianz Fonds Schweiz A CHF

Allianz Fonds Schweiz A CHF Valor: 14158925

Annual Return

-50%0%+50%

Risk level

110

0.46%CHF 268.66

Allianz Fonds Schweiz R EUR

Allianz Fonds Schweiz R EUR Valor: 39218994

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 171.25

Allianz Fonds Schweiz A2 CHF

Allianz Fonds Schweiz A2 CHF Valor: 30822118

Annual Return

-50%0%+50%

Risk level

110

0.46%CHF 172.54

Allianz Fonds Schweiz P EUR

Allianz Fonds Schweiz P EUR Valor: 12905155

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 1,175.36

Logos provided by Clearbit

Allianz Fonds Schweiz RT CHF Acc

ISIN DE000A14N9R3 / Valor 28945356

Allianz Fonds Schweiz RT CHF Acc UMushroom community rating:

Tags:

Allianz Fonds Schweiz RT CHF Acc
UMushroom community rating: