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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	La Française Rendement Glb 2028 IC USD H FR0013439486
	La Française Rendement Glb 2028 ID EUR FR0013439502
	La Française Rendement Glb 2028 RC EUR FR0013439403
	La Française Rendement Glb 2028 RD EUR FR0013439452
	La Française Rendement Glb 2028 TC EUR FR0013439510
	La Française Sub Debt C FR0010674978
	La Française Sub Debt D FR0010969311
	La Française Sub Debt E FR0011036144
	La Française Sub Debt IC CHF H FR0013017985
	La Française Sub Debt IC USD H FR0013324159
1 .. 4216 4217 4218 4219 4220 .. 5284
/ 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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