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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Groupama Euro Financial Debt JC USDH FR0013303484 Q
	Groupama Europe Active Equity IC LU0857959455 Q
	Groupama Europe Active Equity NC LU0857959612
	Groupama Europe Convertible IC LU0571100584 Q
	Groupama Europe Convertible NC LU0571100824
	GS Absolute Ret Trkr A Acc USD LU1613235511
	GS Absolute Ret Trkr Base Acc USD LU1103307317
	GS Absolute Ret Trkr E Acc EUR Hdg LU1103308125
	GS Absolute Ret Trkr I Acc AUD Hdg LU1220071119 Q
	GS Absolute Ret Trkr I Acc CHF Hdg LU1103307820 Q
1 .. 3422 3423 3424 3425 3426 .. 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

E-Mail: info@swissfunddata.ch

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