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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Indosuez Funds Short Term Euro P LU1073899624
	Indosuez Funds Short Term Euro PX LU1073899897
	Indosuez Funds Total Return Bonds M LU1073892538
	Indosuez Funds Total Return Bonds P LU1073892702
	Indosuez Funds Total Return Bonds PX LU1073892884
	Indosuez Funds US Dollar Bonds P LU1073898220
	Indosuez Funds US Dollar Bonds PX LU1073898493
	Infusive Fd Cnsr Ap Glb Ldr A LU1288897447 Q
	Infusive Fd Cnsr Ap Glb Ldr A CHF Acc H LU2110828360 Q
	Infusive Fd Cnsr Ap Glb Ldr A GBP LU1346073783 Q
1 .. 3773 3774 3775 3776 3777 .. 5285
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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