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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swiss Rock Aktien Europa B LU1048648056	22.05.2025
	Swiss Rock Aktien Europa X LU1048648130 Q	22.05.2025
	Swiss Rock Aktien Global Defensiv A CH0371634301	22.05.2025
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	22.05.2025
	Swiss Rock Aktien Schweiz A CH0042818614	22.05.2025
	Swiss Rock Aktien Schweiz B CH0235575856	22.05.2025
	Swiss Rock Aktien Schweiz C CH0235575880 Q	22.05.2025
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	22.05.2025
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	22.05.2025
1 .. 1131 1132 1133 1134 1135 .. 5383
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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