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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	03.07.2025
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	03.07.2025
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	03.07.2025
	B & P Vision - OptiMix World LI0013017780	03.07.2025
	B & P Vision - Q-Selection Europe LI0012044298	03.07.2025
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	30.06.2025
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	30.06.2025
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	30.06.2025
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	03.07.2025
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	03.07.2025
1 .. 65 66 67 68 69 .. 1854
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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