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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 Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	12.05.2025
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	12.05.2025
	SZKB Strategiefonds ESG Wachstum A CH1311298793	12.05.2025
	SZKB Strategiefonds ESG Wachstum V CH1311517168	12.05.2025
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	12.05.2025
	SZKB Strategiefonds Wachstum A CH0286264970	13.05.2025
	SZKB Strategiefonds Wachstum V CH0322902484	13.05.2025
	SZKB Strategiefonds Zinsertrag Plus A CH0286263667	13.05.2025
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	13.05.2025
	SZKB Strategiefonds Zinsertrag Plus VI CH0494313981 Q	13.05.2025
1 .. 1259 1260 1261 1262 1263 .. 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

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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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