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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Enpa Opportunity Fund A CH0429273664 S	15.05.2025
	Enpa Opportunity Fund EUR CH0504536050	15.05.2025
	Enpa Opportunity Fund S CH0429273672	15.05.2025
	Enpa Opportunity Fund USD CH0504536068	15.05.2025
	EnPa Strategiefonds Libra CHF CH0450943482	09.05.2025	29.0535
	EnPa Strategiefonds Nova CHF CH0450943516	09.05.2025	39.7863
	EnPa Swiss Top Picks Fund A CH0368153547 S	15.05.2025
	EnPa Swiss Top Picks Fund S CH0368153562	15.05.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	15.05.2025				0.5098 15.05.2025
	EQUINOX Aktien Schweiz CHF I CH0236903032	15.05.2025
1 .. 282 283 284 285 286 .. 1848
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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