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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GIS World Equity EX LU0260159107
	GIS World Equity GX LU1386166653
	GIS World Equity ZX LU1489755402
	Global Evolution EM bld. HC - I EUR LU0501220775
	Global Evolution EM Mkt H. Ccy Deb I EUR LU0616502026 Q
	Global Evolution EM Mkt H. Ccy Deb I USD LU1209901104
	Global Evolution Em Mkts Lcl Dbt I EUR LU1405031185
	Global Evolution Frontier Mkts E EUR LU0697197597
	Global Evolution Frontier Mkts I EUR LU0501220262 Q
	Global Evolution Frontier Mkts I USD LU1034966249
1 .. 3393 3394 3395 3396 3397 .. 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

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