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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 World (ex JPY/CHF) Inflation-Linked STH1 CHF CH1271005378 Q	21.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund World Rest Govt. FA CH0215804508	21.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund World Rest Govt. NT CH0215804581 Q	21.05.2025	0.00		0.00	10.4208 21.05.2025
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST CH0302469108 Q	21.05.2025	0.00		0.00	3'648.9759 21.05.2025
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR CH0302469108 Q	01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	21.05.2025	0.00		0.00
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	21.05.2025	0.06		0.00
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	21.05.2025	0.06		0.00
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	21.05.2025	0.06		0.00
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	21.05.2025	0.06		0.00	5.3649 21.05.2025
1 .. 1166 1167 1168 1169 1170 .. 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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