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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 European Income I2 USD H LU0539802958
	AB European Income IA EUR LU1309714076
	AB European Income IA HKD H LU1309714159
	AB European Income IA USD H LU1309714316
	AB European Income IT EUR LU1309714407
	AB European Income IT USD H LU1127386065
	AB European Income NT USD H LU1278830093
	AB European Income W2 CHF H LU1747736459
	AB European Income W2 EUR LU2048608314
	AB European Income W2 USD H LU2048608405
1 .. 1884 1885 1886 1887 1888 .. 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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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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