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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Top Swiss Equity Fund R CH1453402583	15.09.2025
	Total Return Bond Fund Inst acc IE0002460867	16.09.2025
	TRIGON - New Europe Fund A-EUR LU1687402393	16.09.2025
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	16.09.2025
	TRIGON - New Europe Fund B-EUR LU1687402633	16.09.2025
	TRIGON - New Europe Fund C EUR LU1687402807	16.09.2025
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	16.09.2025
	TRIGON - New Europe Fund E EUR LU1687403367	16.09.2025
1 .. 1268 1269 1270 1271 1272 .. 5211
/ 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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