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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	19.05.2025
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	19.05.2025
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	19.05.2025
	Format Aktien Schweiz Z (CHF) CH0529229715	19.05.2025
	Format Ausgewogen Plus A (CHF) CH0529229731	19.05.2025
	Format Ausgewogen Plus A (EUR) CH0529229764	19.05.2025
	Format Ausgewogen Plus Z (CHF) CH0529229749	27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	19.05.2025
	Format Obligationen Welt A (EUR) CH0529229624	19.05.2025
	Format Obligationen Welt A (USD) CH0529229657	19.05.2025
1 .. 335 336 337 338 339 .. 1859
/ 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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Personal Data is processed for the following purposes in particular:

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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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