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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SZKB Ethikfonds Einkommen A CH0337623737	25.02.2025
	SZKB Ethikfonds Einkommen IA CH0337623760	25.02.2025
	SZKB Ethikfonds Einkommen V CH0337623745	25.02.2025
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	25.02.2025
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	25.02.2025
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	25.02.2025
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	25.02.2025
	SZKB Ethikfonds Wachstum A CH1128291254	25.02.2025
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	25.02.2025
	SZKB Ethikfonds Wachstum V CH1128291262 Q	25.02.2025
1 .. 1255 1256 1257 1258 1259 .. 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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