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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Oddo BHF Métropole Euro CRw EUR FR0010632364
	Oddo BHF Métropole Sélection Ciw EUR FR0011468602
	Oddo BHF Métropole Sélection CR USD H FR0012068492
	Oddo BHF Métropole Sélection CRw EUR FR0007078811
	Oddo BHF Money Market CI EUR DE000A0YCBR6 Q
	Oddo BHF Money Market CN EUR DE000A2QBG39
	Oddo BHF Money Market CR EUR DE0009770206
	Oddo BHF Money Market DR EUR DE000A0YCBQ8
	Oddo BHF Money Market G EUR DE000A1CUGJ8
	Oddo BHF Polaris Flexible CN EUR LU1874837278
1 .. 4650 4651 4652 4653 4654 .. 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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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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