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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Sparinvest SICAV Gl Short Dated HY EUR R LU1599093520
	Sparinvest SICAV Global Et HY DKK R H LU1735614155
	Sparinvest SICAV Global Et HY EUR I LU1735614072
	Sparinvest SICAV Global Et HY EUR R LU1735613934
	Sparinvest SICAV Global Et HY SEK R H LU1739245857
	Sparinvest SICAV Global Value EUR I LU0258533180 Q
	Sparinvest SICAV Global Value EUR R LU0138501191
	Sparinvest SICAV Global Value USD I LU0294897425 Q
	Sparinvest SICAV Long Danish Bds DKK R LU0138507396
	Sparinvest SICAV Long Danish Bds EUR R LU0274988251
1 .. 5241 5242 5243 5244 5245 .. 5478
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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