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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Guinness European Equity Income C $ Acc IE00BVYPNT70
	Guinness European Equity Income C EURAcc IE00BGHQDW50
	Guinness European Equity Income C £ Acc IE00BVYPNS63
	Guinness Global Energy C EUR Acc IE00BGHQF524
	Guinness Global Energy C GBP Acc IE00B3CCJ963
	Guinness Global Energy C USD Acc IE00B2Q91V27
	Guinness Global Energy D EUR Acc IE00B3CCJB88
	Guinness Global Energy D USD Acc IE00B2Q91T05
	Guinness Global Energy Y EUR Acc IE00BFMGVR44
	Guinness Global Energy Y GBP Acc IE00B6XV0016
1 .. 3606 3607 3608 3609 3610 .. 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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