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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 Wandelanleihen Global CHF A1 CH0026033487 Q
	ZIF Wandelanleihen Global CHF D1 CH0026033545 Q
	ZIF Wandelanleihen Global CHF D3 CH0339407907 Q
	ZIF Wandelanleihen Global CHF E1 CH0026033552 Q
	ZIF Wandelanleihen Global CHF E3 CH0339407949 Q
	ZIIF-ZIF Obli Euro A1 hedged CH0024445477 Q
	ZIIF-ZIF Obli Euro D1 hedged CH0024445659 Q
	ZIIF-ZIF Obli Euro E1 hedged CH0024445691 Q
1 .. 5533 5534 5535 5536 5537
/ 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
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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