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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	14.07.2025				8.89 14.07.2025
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	14.07.2025				12.35 14.07.2025
	Global Real Return Fund Inst acc IE0033591748	14.07.2025
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	14.07.2025
	Global Real Return Fund Inst Hdg IE0033667878	14.07.2025
	Global Real Return Fund Inst Inc IE0033591854	14.07.2025
	Global Sustainable Credit -HI dy EUR LU0953041844	14.07.2025
	Global Sustainable Credit -I USD LU0503631128	14.07.2025
	Global Sustainable Credit HI CHF LU0503630740	14.07.2025				9.2014 14.07.2025
	Global Sustainable Credit HI dy GBP LU1898274664	14.07.2025
1 .. 367 368 369 370 371 .. 1852
/ 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

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Personal Data is processed for the following purposes in particular:

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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