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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bordier - Prévoyance Individuelle 25 R CH0259354626	04.12.2025
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	04.12.2025
	Bordier - Prévoyance Individuelle 40 R CH0259354667	04.12.2025
	Bordier - Swiss Equity Fund I CH1143998719	04.12.2025
	Bordier - Swiss Equity Fund R CH0259354444	04.12.2025
	Bordier Core Holdings Europe Fund EUR LU1220254111	04.12.2025
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	04.12.2025
	Bordier EUR Fixed Income Fund EUR LU1124322055	04.12.2025
	Bordier Global Emerging Market Fund USD LU1124321321	04.12.2025
	Bordier Global Fixed Income USD Fund USD LU1124321917	04.12.2025
1 .. 123 124 125 126 127 .. 5177
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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