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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ZIF Immobilien Indirekt Schweiz A1 CH0180614650 Q
	ZIF Immobilien Indirekt Schweiz D1 ZIF CH0180614684 Q
	ZIF Immobilien Indirekt Schweiz I ZIF CH0180614726 Q
	ZIF Obligationen CHF 15+ A1 CH0026033560 Q
	ZIF Obligationen CHF 15+ D1 CH0026033602 Q
	ZIF Obligationen CHF 15+ E1 CH0026033628 Q
	ZIF Obligationen CHF Ausland CHF A1 CH0024445071 Q
	ZIF Obligationen CHF Ausland CHF B1 CH0024445212 Q
	ZIF Obligationen CHF Ausland CHF D1 CH0024445352 Q
	ZIF Obligationen CHF Ausland CHF E1 CH0024445402 Q
1 .. 5527 5528 5529 5530 5531 5532
/ 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

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