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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 Indexanlagen Kapitalgewinn V CH0492416703	12.05.2025
	SZKB Indexanlagen Wachstum A CH1128291296	12.05.2025
	SZKB Indexanlagen Wachstum V CH1128291304 Q	12.05.2025
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	12.05.2025
	SZKB Obligationenfonds CHF ESG A CH1128291320	13.05.2025
	SZKB Obligationenfonds CHF ESG D CH1128291346	13.05.2025
	SZKB Obligationenfonds CHF ESG IA CH1128291338	13.05.2025
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	13.05.2025
	SZKB Obligationenfonds CHF ESG VI CH1143790249	13.05.2025
	SZKB Strategiefonds Ausgewogen A CH0286264863	13.05.2025
1 .. 1257 1258 1259 1260 1261 .. 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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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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