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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 Sustainable Credit I EUR LU2053548249	20.12.2024
	Global Sustainable Credit I GBP LU1898274581	20.12.2024
	Global Sustainable Credit P dm HKD LU2564925043	20.12.2024
	Global Sustainable Credit P dm USD LU2564925126	20.12.2024
	Global Sustainable Credit P USD LU0503631557	20.12.2024
	Global Sustainable Credit R EUR LU2053548165	20.12.2024
	Global Sustainable Credit R USD LU1759469189	20.12.2024
	Global Sustainable Credit Z USD LU2317078082 Q	20.12.2024
	Global Thematic Opportunities - J GBP LU2446784675	20.12.2024
	Global Thematic Opportunities -I dy EUR LU1437676551	20.12.2024
1 .. 35 36 37 38 39 .. 127
/ 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

E-Mail: info@swissfunddata.ch

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