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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 High Yield Bond Fund I LU0133083492 Q	23.05.2025
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	23.05.2025
	Global High Yield Bond Fund Q LU0860350221	23.05.2025
	Global Income - Interest & Dividend B LU2441285215	23.05.2025	75.94		0.00
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	23.05.2025	75.94		0.00
	Global Income - Interest & Dividend P LU0388926494	23.05.2025	75.94		0.00
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	22.05.2025
	Global Investment Grade Credit Fund Inst acc IE0034085260	22.05.2025
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	22.05.2025
1 .. 378 379 380 381 382 .. 1857
/ 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

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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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