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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	23.04.2025	97.56		0.00
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	23.04.2025	44.41		1.13
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	23.04.2025	44.41		1.13
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	23.04.2025	44.41		1.13
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	23.04.2025	26.90		0.79
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	23.04.2025	26.90		0.79
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	23.04.2025	26.90		0.79
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	22.04.2025
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	22.04.2025
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	01.04.2025
1 .. 82 83 84 85 86 .. 1852
/ 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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