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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BancaStato ESG Vita 10 Classe R CH1265063698	23.12.2024
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	23.12.2024
	BancaStato ESG Vita 25 Classe R CH1265063722	23.12.2024
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	23.12.2024
	BancaStato ESG Vita 60 Classe R CH1265063755	23.12.2024
	Barron Equity Fund A CH1113531276	18.12.2024
	Barron Total Return Fund A CH1113531375	18.12.2024
	BASE Investments SICAV - Bonds Value CHF LU0852938181	23.12.2024
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	23.12.2024
	BASE Investments SICAV - Bonds Value EUR LU0133519883	23.12.2024
1 .. 81 82 83 84 85 .. 1842
/ 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

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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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