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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	iShares Global Govt Bd Idx (LU) D2 EUR LU0875157884
	iShares Global Govt Bd Idx (LU) D2 USD LU1811364139
	iShares Global Govt Bd Idx (LU) F2 USD LU0836517176
	iShares Global Govt Bd Idx (LU) N2 EUR LU0965779233
	iShares Global Govt Bd Idx (LU) N2 USD LU0839971503
	iShares Global Govt Bd Idx (LU) N7 EUR LU0852473874
	iShares Global Govt Bd Idx (LU) X2 EUR LU0839970364
	iShares Global Govt Bd Idx (LU) X2 USD LU0826459850 Q
	iShares Global Govt Bond ETF USD Acc IE00BYZ28V50 S
	iShares Global Govt Bond ETF USD Dist IE00B3F81K65 S
1 .. 3889 3890 3891 3892 3893 .. 5283
/ 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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