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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ninety One GSF Global Envir C Acc USD LU2078915761
	Ninety One GSF Global Envir C Inc USD LU2298065058
	Ninety One GSF Global Envir I Acc EUR LU1939255961 Q
	Ninety One GSF Global Envir I Acc USD LU1939255458 Q
	Ninety One GSF Global Envir I Inc USD LU2298065132 Q
	Ninety One GSF Global Envir IX Acc EUR LU1939256340
	Ninety One GSF Global Envir IX Acc GBP LU2178855313
	Ninety One GSF Global Envir IX Acc USD LU1939255615
	Ninety One GSF Global Envir IX Inc USD LU2298065215
	Ninety One GSF Global Envir J Acc GBP LU2250465577 Q
1 .. 4632 4633 4634 4635 4636 .. 5286
/ 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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Swiss Fund Data AG
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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