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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) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	16.05.2025	71.97		0.68
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	16.05.2025	71.97		0.68
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	01.09.2020	70.602658		0.881963
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	16.05.2025	71.97		0.68
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	16.05.2025	90.87		0.33
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	16.05.2025	90.87		0.33
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q	01.09.2020	89.415558		0.439929
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	16.05.2025	90.87		0.33
	Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR IE000KIQ3DT5 E	16.05.2025
	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD IE00035F1RO6 E	16.05.2025
1 .. 1202 1203 1204 1205 1206 .. 1861
/ 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

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.