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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	22.05.2025	0.00		0.00	8.2263 22.05.2025
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	22.05.2025	0.00		0.00	2'647.8276 22.05.2025
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	17.12.2024	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	17.12.2024	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	22.05.2025	0.00		0.00
1 .. 1152 1153 1154 1155 1156 .. 1857
/ 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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