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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alcentra European Loan RAIF IV_G GBP LU1551049296
	Alcentra European Loan X-E USD Acc LU1086644876 Q
	Alcentra European Loan X-G USD Acc LU1086645170 Q
	Alcentra European Loan XVII-E CHF Inc LU1367106561
	Alcentra European Loan XVIII-E CHF Acc LU1367106645
	Alcentra European Loan XVIII-G CHF Acc LU1367106991
	Alger American Asset Growth A EU LU1232087814
	Alger American Asset Growth A EUH LU1339879162
	Alger American Asset Growth A US LU0070176184
	Alger American Asset Growth I EU LU1232087905 Q
1 .. 1999 2000 2001 2002 2003 .. 5211
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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