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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Amundi Fds Glbl Aggt Bd G EUR H QD D LU1706545289
	Amundi Fds Glbl Aggt Bd G GBP H AD D LU0797053575
	Amundi Fds Glbl Aggt Bd G USD C LU0319688361
	Amundi Fds Glbl Aggt Bd G USD MTD D LU1327397060
	Amundi Fds Glbl Aggt Bd H EUR C LU1998919366
	Amundi Fds Glbl Aggt Bd H EUR H C LU1998919440
	Amundi Fds Glbl Aggt Bd H EUR H QTD D LU1998919796
	Amundi Fds Glbl Aggt Bd I CAD H AD D LU0906524789 Q
	Amundi Fds Glbl Aggt Bd I CHF H C LU0945157690 Q
	Amundi Fds Glbl Aggt Bd I EUR AD D LU0839535860
1 .. 2206 2207 2208 2209 2210 .. 5210
/ 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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