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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ALKEN FUND – Global Convertible US3 - USD LU1864133340
	ALKEN FUND – Global Convertible Y1h - JPY LU1951509311
	Alpha Green UCITS A Institutional IE0003OEQC11
	Alpha Green UCITS B IE000TSW6LM7
	Alpha Green UCITS C Retail IE000YIOUPQ4
	Alpha Green UCITS C1 Retail Plus IE00054OPLF2
	Alpha Green UCITS C2 Retail Selected IE00029CG4F8
	Alpha Green UCITS E IE000TQE1P25
	Alpina Best Select Equity (CHF) LU0096826192 S	19.12.2024
	Alpina Best Select Portfolio (CHF) LU0096826515	19.12.2024
1 .. 25 26 27 28 29 .. 5532
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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