Swisscanto (LU) Bond Fund Vision Committed AUD: Fusione di investimenti collettivi di capitale risp. di comparti dal 27.01.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	03.04.2025	0.00		0.00

/ 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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