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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GS US Fixed Income A USD MDist LU0620231802
	GS US Fixed Income B Inc USD LU0102225322
	GS US Fixed Income Base Acc USD LU0234572708
	GS US Fixed Income Base Inc USD LU0089313992
	GS US Fixed Income Base USD MDist LU0620231984
	GS US Fixed Income E Acc EUR LU0133266907
	GS US Fixed Income I Acc USD LU0234572963 Q
	GS US Fixed Income I Inc USD LU0129915251 Q
	GS US Fixed Income P Acc USD LU0429683666
	GS US Fixed Income P Inc USD LU0429683583
1 .. 3585 3586 3587 3588 3589 .. 5256
/ 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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