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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Aggregate Bond Fund Qh EUR LU1127969753	03.02.2025
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	03.02.2025
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	03.02.2025
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	03.02.2025
	Global Bond EX-US Inst acc IE0032875761	03.02.2025
	Global Bond Inst acc IE0002461055	03.02.2025
	Global Bond Inst CHF H Inc IE0032876173	03.02.2025
	Global Bond Inst Hdg IE0033051115	03.02.2025
	Global Bond Inst Inc IE0002460198	03.02.2025
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	31.01.2025
1 .. 372 373 374 375 376 .. 5490
/ 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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