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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ixios Special Situations P FR0013514304	09.09.2025
	JB Equity Fund Special Value EUR - B LU0912200085	09.09.2025
	JB Global Excellence Equity CHF - B LU1945287289	09.09.2025
	JB Global Excellence Equity CHF - Bh LU0912192555	09.09.2025
	JB Global Excellence Equity EUR - B LU1945287016	09.09.2025
	JB Global Excellence Equity EUR - Bh LU0912192399	09.09.2025
	JB Strategy Income-EUR EUR - B LU0099840034	09.09.2025
	JMA US Equity Fund A CH1389181277	09.09.2025
	JMA US Equity Fund B CH1389403044	09.09.2025
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	05.09.2025
1 .. 367 368 369 370 371 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.