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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 Eurozone Eq AR EUR LU1165977999
	AB Eurozone Eq AX EUR LU0095325956
	AB Eurozone Eq BX EUR LU0095326418
	AB Eurozone Eq C EUR LU0528103459
	AB Eurozone Eq C USD LU0528103616
	AB Eurozone Eq CX EUR LU0102831590
	AB Eurozone Eq I EUR LU0528103707
	AB Eurozone Eq I USD LU0528103962
	AB Eurozone Eq INN EUR LU1922090565
	AB Eurozone Eq IX EUR LU0095326848
1 .. 1886 1887 1888 1889 1890 .. 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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