ZO China Value Fund: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 12.02.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ZO China Value Fund A-CHF LU2091132444	28.03.2025
	ZO China Value Fund A-EUR LU2091132360	28.03.2025
	ZO China Value Fund A-USD LU2091132527	28.03.2025
	ZO China Value Fund I-CHF LU2091133178	28.03.2025
	ZO China Value Fund I-EUR LU2091133095	28.03.2025
	ZO China Value Fund I-USD LU2091133251	28.03.2025
	ZO China Value Fund R-CHF LU2091133764	28.03.2025
	ZO China Value Fund R-EUR LU2091133681	14.04.2023
	ZO China Value Fund R-USD LU2091133848	28.03.2025

/ 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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