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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 - Swiss Mid And Small Cap Equity N LU1684195974	24.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661	24.06.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	24.06.2025
	Vontobel Fund - Swiss Money A LU0120694640	24.06.2025
	Vontobel Fund - Swiss Money B LU0120694996	24.06.2025				22.3401 24.06.2025
	Vontobel Fund - Swiss Money I LU0278086623 Q	24.06.2025
	Vontobel Fund - Swiss Money N LU1683480617	24.06.2025
	Vontobel Fund - Transition Resources A LU1407930194	24.06.2025
	Vontobel Fund - Transition Resources A LU0384406087	24.06.2025				0.0326 24.06.2025
	Vontobel Fund - Transition Resources AN LU1683485418	24.06.2025
1 .. 1738 1739 1740 1741 1742 .. 1860
/ 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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