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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 US Equity Rsrch Val G EUR C LU1894684312
	Amundi Fds US Equity Rsrch Val G EUR H C LU1894684403
	Amundi Fds US Equity Rsrch Val G USD C LU1894684585
	Amundi Fds US Equity Rsrch Val I EUR H C LU1894684668
	Amundi Fds US Equity Rsrch Val I USD ADD LU1894684825
	Amundi Fds US Equity Rsrch Val I USD C LU1894684742
	Amundi Fds US Equity Rsrch Val I2 EUR C LU1894685046 Q
	Amundi Fds US Equity Rsrch Val I2 USD C LU1894685129 Q
	Amundi Fds US Equity Rsrch Val M EUR H C LU1894685392
	Amundi Fds US Equity Rsrch Val M USD C LU1894685475
1 .. 2255 2256 2257 2258 2259 .. 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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Swiss Fund Data AG
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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