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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	30.04.2025
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	30.04.2025
	Controlfida Superdiscovery UCITS E IE00BH4GR904	30.04.2025
	Corando Value Investment Fund CH0013625725	05.05.2025
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	05.05.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	05.05.2025
	Cornèr Funds Short Term Maturity CHF CH1290582209	05.05.2025
	Cornèr Funds Short Term Maturity EUR CH0010664149	05.05.2025
	Cornèr Funds Short Term Maturity USD CH0010664271	05.05.2025
	Corto Europe -HI CHF LU0496443291	05.05.2025
1 .. 183 184 185 186 187 .. 1850
/ 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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