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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alpora Innovation Europa Fonds EUR E CH0542826950	18.12.2024
	Alpora Innovation Europa Fonds EUR F CH1252928630	18.12.2024
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	18.12.2024
	Alpora Innovation World Large Caps LU2084863575 S	17.12.2024
	Alpora Innovation World Large Caps LU2084868962 S	17.12.2024
	Alquant Convexus I LU2220388479	19.12.2024
	Alquant Convexus II LU2400591850	19.12.2024
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	18.12.2024
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	18.12.2024
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	18.12.2024
1 .. 27 28 29 30 31 .. 1837
/ 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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