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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 (LU) Bond Fund Vision Committed CHF AA LU0141248293	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	15.05.2025	0.00		0.00
1 .. 1217 1218 1219 1220 1221 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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