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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 Global Core Eq C USD LU1061039332
	AB Global Core Eq I AUD H LU1061040777
	AB Global Core Eq I CHF H LU1061041072
	AB Global Core Eq I EUR LU2037082620
	AB Global Core Eq I EUR H LU1061040181
	AB Global Core Eq I GBP H LU1061041239
	AB Global Core Eq I SGD H LU1061040934
	AB Global Core Eq I USD LU1061039506
	AB Global Core Eq N USD LU1061039415
	AB Global Core Eq S EUR H LU1061040348 Q
1 .. 1889 1890 1891 1892 1893 .. 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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