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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	16.12.2024
	Zurich Invest II - Target Investment Fund 35 C CH0038339955	16.12.2024
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	16.12.2024
	Zurich Invest II - Target Investment Fund 45 C CH0038340102	16.12.2024
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	16.12.2024
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	16.12.2024
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	16.12.2024
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	16.12.2024
1 .. 1827 1828 1829 1830 1831
/ 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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