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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AWI Immobilien Schweiz CH0047352403 Q	28.02.2025
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	16.04.2025
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	31.03.2025
	AWI Insurance Linked Strategies Cap CH0301770902 Q	28.02.2025
	AWI KMU Darlehen CHF CH0488240315 Q	28.02.2025
	AWI LongRun Equity CH1147196245 Q	17.04.2025
	AWI LongRun Equity Fund A USD CH1145095258 Q	17.04.2025
	AWI LongRun Equity Fund B USD CH1145095266 Q	17.04.2025
	AWI Obligationen Ausland CHF CH0036353792 Q	16.04.2025
	AWI Obligationen Inland CHF CH0009004539 Q	16.04.2025
1 .. 48 49 50 51 52 .. 1853
/ 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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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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