Academic Alpha Investment Funds: Fusione di investimenti collettivi di capitale risp. di comparti dal 16.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	05.11.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	05.11.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	05.11.2025
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	05.11.2025
	Responsible Global Brands G CH1158315759 Q	05.11.2025
	Responsible Global Brands I CH1158315767 Q	05.11.2025
	Responsible Global Brands R CH1158315775 Q	05.11.2025
	Swiss Equities High Quality G CH1395261246 Q	05.11.2025
	Swiss Equities High Quality I CH1395261253 Q	05.11.2025

/ 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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