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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TRIGON - New Europe Fund D EUR LU1687403102	13.05.2025
	TRIGON - New Europe Fund E EUR LU1687403367	13.05.2025
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	09.05.2025
	Truststone Real Estate SICAV CH0487961606 Q	30.09.2024
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	30.04.2025
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	30.04.2025
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	30.04.2025
	Tweedy, Browne Value Fund (USD) LU0076398485	31.07.2020
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
1 .. 1278 1279 1280 1281 1282 .. 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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