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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 - US Dollar Money B LU0120690226	24.04.2025				40.2843 24.04.2025
	Vontobel Fund - US Dollar Money I LU1051749858 Q	24.04.2025
	Vontobel Fund - US Dollar Money N LU1683482316	24.04.2025
	Vontobel Fund - US Equity A LU0035763456	24.04.2025				9.2741 24.04.2025
	Vontobel Fund - US Equity AI LU1506584975 Q	24.04.2025
	Vontobel Fund - US Equity AN LU1683485764	24.04.2025
	Vontobel Fund - US Equity ANG LU1550199050	24.04.2025
	Vontobel Fund - US Equity B LU0035765741 S	24.04.2025				39.8736 24.04.2025
	Vontobel Fund - US Equity C LU0137005913	24.04.2025
	Vontobel Fund - US Equity G LU1428951294 Q	24.04.2025
1 .. 1744 1745 1746 1747 1748 .. 1852
/ 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

E-Mail: info@swissfunddata.ch

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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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