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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	03.07.2025
	Capital Securities Fund Inst Acc IE00B6VH4D24	03.07.2025
	Capital Securities Fund Inst acc IE00B6VHD570 Q	03.07.2025
	Capital Securities Fund Inst Inc IE00BLZH2R37	03.07.2025
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	03.07.2025
	Carmignac Emergents A EUR Acc FR0010149302 S	03.07.2025
	Carmignac Investissement A CHF Acc Hdg FR0011269190	03.07.2025
	Carmignac Investissement A EUR Acc FR0010148981 S	03.07.2025
	Carmignac Investissement A EUR Ydis FR0011269182	03.07.2025
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	03.07.2025
1 .. 145 146 147 148 149 .. 1854
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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