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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	15.05.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	15.05.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	15.05.2025	0.00		0.00
	Synchrony (CH) Balanced (CHF) CH0002772397	13.05.2025
	Synchrony (CH) Balanced (EUR) CH0024829993	13.05.2025
	Synchrony (CH) Defensive (CHF) CH0018221413	13.05.2025
	Synchrony (CH) Dynamic (CHF) CH0042629888	13.05.2025
	Synchrony (CH) Guardian (CHF) CH0398750148	13.05.2025
	Synchrony (CH) World Equity (CHF) CH0042630043	13.05.2025
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	14.05.2025
1 .. 1245 1246 1247 1248 1249 .. 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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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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