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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	11.09.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	11.09.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	11.09.2025	0.00		0.00
	Synchrony (CH) Balanced (CHF) CH0002772397	09.09.2025
	Synchrony (CH) Balanced (EUR) CH0024829993	09.09.2025
	Synchrony (CH) Defensive (CHF) CH0018221413	09.09.2025
	Synchrony (CH) Dynamic (CHF) CH0042629888	09.09.2025
	Synchrony (CH) Guardian (CHF) CH0398750148	09.09.2025
	Synchrony (CH) World Equity (CHF) CH0042630043	09.09.2025
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	09.09.2025
1 .. 1240 1241 1242 1243 1244 .. 1849
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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