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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Planetarium Eurocurrencies Bonds B EUR LU0417730818 Q
	Planetarium Flex 100 A EUR LU0149828096
	Planetarium Fund Flex Target Wlth A EUR LU0149828419
	Planetarium Fund Flex Target Wlth B EUR LU1825507442
	Planetarium Fund Flex Target Wlth R EUR LU1825507525
	Planetarium Fundamental Eurp Sel A EUR LU0149827361
	Planetarium Fundamental Eurp Sel B EUR LU0493719347 Q
	Planetarium Short Term Bond A CHF LU1377526386
	Planetarium Short Term Bond A EUR LU1377526204
	Planetarium Short Term Bond A USD LU1377526469
1 .. 4797 4798 4799 4800 4801 .. 5255
/ 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

E-Mail: info@swissfunddata.ch

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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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