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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 II - Megatrends H (hedged) LU2307553458	24.04.2025
	Vontobel Fund II - Megatrends HR (hedged) LU2275724347	24.04.2025
	Vontobel Fund II - Megatrends I LU2275723703 Q	24.04.2025
	Vontobel Fund II - Megatrends N LU2275723885	24.04.2025
	Vontobel Fund II - Megatrends N LU2275723968	24.04.2025
	Vontobel Fund II - Megatrends N LU2275724008	24.04.2025
	Vontobel Fund II - Megatrends R LU2275724180	24.04.2025
	Vontobel Fund II - Megatrends V LU2275724420 Q	24.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders A LU2262959849	24.04.2025
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	24.04.2025
1 .. 1752 1753 1754 1755 1756 .. 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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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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