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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vanguard Glb Stk Idx Acc IE00B03HD191 Q
	Vanguard Glb Stk Idx H Acc IE00B03HD316 Q
	Vanguard Glbl Sh-Tm Bd Idx Inv EURH Acc IE00BH65QK91 Q
	Vanguard Glbl Small-Cap Idx Inv EUR Acc IE00B42W3S00
	Vanguard Global Bd Idx CHF H Acc IE00B2RHVR18 Q
	Vanguard Global Bd Idx EUR H Acc IE00B18GC888 Q
	Vanguard Global Bond Index CHF H Dist IE00BN6QDG94
	Vanguard Global Bond Index EUR H Dist IE00BN6QDH02
	Vanguard Global Bond Index Inv USDH Acc IE00BGCZ0826
	Vanguard Global Bond Index USD H Dist IE00BN6QDF87
1 .. 5323 5324 5325 5326 5327 .. 5398
/ 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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