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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	15.05.2025
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	15.05.2025
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	15.05.2025
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	15.05.2025
	Rothschild & Co Gold Fund GBP Klasse 1 CH0567768368	21.08.2024
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	08.01.2025
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	15.05.2025
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	15.05.2025
	RP Europa Large Cap Fund A CHF CH1149747656	15.05.2025
	RP Europa Large Cap Fund A EUR CH1149747649	15.05.2025
1 .. 1031 1032 1033 1034 1035 .. 1848
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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