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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	VVA - Aktien Euro Länder F (CHF hedged) CH0249953958 Q	24.04.2025
	VVA - Aktien Euro Länder F (USD hedged) CH0271818186 Q	24.04.2025
	VVA - Aktien Schweiz F CH0008410448 Q	24.04.2025
	VVA - Aktien Schweiz F (EUR hedged) CH0271797331 Q	24.04.2025
	VVA - Aktien Schweiz F (USD hedged) CH0271797448 Q	24.04.2025
	VVA - Corporate Bonds F CH0527000985 Q	24.04.2025
	VVA - Global Bonds F CH0527000977 Q	24.04.2025
	VVA - Obligationen CHF I F CH0008410174 Q	24.04.2025
	VVA - Obligationen CHF I F (EUR hedged) CH0271818806 Q	24.04.2025
	VVA - Obligationen CHF I F (USD hedged) CH0271818830 Q	24.04.2025
1 .. 1755 1756 1757 1758 1759 .. 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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