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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Rothschild & Co Bond Fund CHF 2 CH0110740849	15.12.2025
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	15.12.2025
	Rothschild & Co Bond Fund EUR 1 CH0002783949	15.12.2025
	Rothschild & Co Bond Fund EUR 2 CH0110740732	15.12.2025
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	15.12.2025
	Rothschild & Co Bond Fund USD 1 CH0002783964	15.12.2025
	Rothschild & Co Bond Fund USD 2 CH0110740807	15.12.2025
	Rothschild & Co Bond Fund USD X CH0520456150 Q	15.12.2025
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	15.12.2025
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	15.12.2025
1 .. 1046 1047 1048 1049 1050 .. 5148
/ 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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