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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	17.04.2025
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	17.04.2025
	Nippon Portfolio A EUR AT0000A17ZB4	17.04.2025
	Nippon Portfolio A JPY AT0000955596	17.04.2025
	Nippon Portfolio A\|A JPY AT0000A1FPT5	17.04.2025
	North American Equities Tracker -I dy USD CH0028694849 Q	18.04.2025
	North American Equities Tracker -Z EUR CH0261144866 Q	18.04.2025
	North American Equities Tracker I USD CH0180951847 Q	18.04.2025
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	18.04.2025
	North American Equities Tracker US TE ZX USD CH0180952084 Q	18.04.2025
1 .. 808 809 810 811 812 .. 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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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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