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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund - Energy Revolution B LU1407930277	29.04.2025
	Vontobel Fund - Energy Revolution B LU0384406160	29.04.2025				0.00 29.04.2025
	Vontobel Fund - Energy Revolution C LU0384406244	29.04.2025
	Vontobel Fund - Energy Revolution C LU0571082402	29.04.2025
	Vontobel Fund - Energy Revolution H (hedged) LU0469623382	29.04.2025				0.00 29.04.2025
	Vontobel Fund - Energy Revolution HN (hedged) LU1683485509	29.04.2025
	Vontobel Fund - Energy Revolution I LU0384406327 Q	29.04.2025				2.312 29.04.2025
	Vontobel Fund - Energy Revolution N LU2269201534	29.04.2025
	Vontobel Fund - Energy Revolution N LU0952815594	29.04.2025
	Vontobel Fund - Energy Revolution R LU0385069272	29.04.2025
1 .. 1698 1699 1700 1701 1702 .. 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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Geschäftsleitung
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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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