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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 S1N USD LU1955076606 Q
	AB FCP I American Inc W2 EUR H LU1747735212
	AB Flexible Income A2X EUR H LU1585237875
	AB Flexible Income A2X HKD LU1675841875
	AB Flexible Income A2X USD LU1585236802
	AB Flexible Income ATX GBP H LU1675841107
	AB Flexible Income ATX HKD LU1675841792
	AB Flexible Income ATX SGD H LU1675841362
	AB Flexible Income ATX USD LU1585237016
	AB Flexible Income I2X EUR H LU1585238097
1 .. 1887 1888 1889 1890 1891 .. 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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