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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 - Global Equity HR (hedged) LU2054207035	28.04.2025
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	28.04.2025
	Vontobel Fund - Global Equity I LU0278093595 Q	28.04.2025				5.3664 28.04.2025
	Vontobel Fund - Global Equity I LU0824095136 Q	28.04.2025
	Vontobel Fund - Global Equity Income A Gross LU0129603287	28.04.2025				0.047 28.04.2025
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	28.04.2025
	Vontobel Fund - Global Equity Income B LU0129603360	28.04.2025				13.0547 28.04.2025
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	28.04.2025				6.3173 28.04.2025
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	28.04.2025				6.738 28.04.2025
	Vontobel Fund - Global Equity Income I LU0278093322 Q	28.04.2025				1.4713 28.04.2025
1 .. 1713 1714 1715 1716 1717 .. 1851
/ 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
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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