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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Carmignac Investissement A CHF Acc Hdg FR0011269190	29.04.2025
	Carmignac Investissement A EUR Acc FR0010148981 S	29.04.2025
	Carmignac Investissement A EUR Ydis FR0011269182	29.04.2025
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	29.04.2025
	Carmignac Patrimoine A EUR Acc FR0010135103 S	29.04.2025
	Carmignac Patrimoine A EUR Ydis FR0011269588	29.04.2025
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	29.04.2025
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	29.04.2025
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	29.04.2025
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	29.04.2025
1 .. 148 149 150 151 152 .. 1850
/ 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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