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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AB American Income AA EUR H LU1069345509
	AB American Income AA GBP H LU1069345335
	AB American Income AA NZD H LU1069345418
	AB American Income AA RMB H LU1069766787
	AB American Income AA SGD H LU1035780433
	AB American Income AA USD LU1008671684
	AB American Income AA ZAR H LU1035780607
	AB American Income AK EUR H LU0871809488
	AB American Income AK USD LU0871808910
	AB American Income AR EUR LU1165976835
1 .. 1856 1857 1858 1859 1860 .. 5212
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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