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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	02.07.2025
	Synchrony (LU) EUR Bond Fund A LU0851563816	02.07.2025
	Synchrony (LU) EUR Bond Fund I LU0851563907	02.07.2025
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	02.07.2025
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	02.07.2025
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	02.07.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	02.07.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	02.07.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	02.07.2025
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	02.07.2025
1 .. 1241 1242 1243 1244 1245 .. 1854
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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