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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	New Mountain Vantage UCITS Fndr CHF Inst IE00BXC45720
	New Mountain Vantage UCITS Fndr GBP Inst IE00BXC45613
	New Mountain Vantage UCITS GBP Inst IE00BXC45274
	New Mountain Vantage UCITS Pool CHF Inst IE00BXC45C76
	New Mountain Vantage UCITS Pool EUR Inst IE00BXC45944
	New Mountain Vantage UCITS Pool GBP Inst IE00BXC45B69
	New Mountain Vantage UCITS Retl Pool CHF IE00BXC45H22
	New Mountain Vantage UCITS Retl Pool EUR IE00BXC45F08
	New Mountain Vantage UCITS Retl Pool GBP IE00BXC45G15
	Ninety One GSF All China Bd A Acc USD LU1057755800
1 .. 4488 4489 4490 4491 4492 .. 5147
/ 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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