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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U Access - China Convertible Bond AHC LU2065541935	20.01.2025
	U Access - China Convertible Bond AHC LU2065542156	20.01.2025
	U Access - China Convertible Bond AHC LU2065543048	20.01.2025
	U Access - China Convertible Bond I+C LU2737645858	17.02.2025
	U Access - China Convertible Bond IC LU2065543394 Q	20.01.2025
	U Access - China Convertible Bond IHC LU2065543717 Q	17.02.2025
	U Access - China Convertible Bond IHC LU2065543980 Q	20.01.2025
	U Access - China Convertible Bond IHC LU2065544871 Q	20.01.2025
	U Access - China Convertible Bond ZC LU2065547205 Q	20.01.2025
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	17.02.2025
1 .. 1294 1295 1296 1297 1298 .. 1847
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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