Altri fondi in questa categoria

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	03.10.2024
	Auris - International Equities A (acc) CHF LU2678234993	30.09.2024
	Auris - International Equities A (acc) EUR LU2678234720	30.09.2024
	Auris - International Equities A (acc) USD LU2678235297	30.09.2024
	Auris – Global Balanced A (acc) CHF LU2678235370	30.09.2024
	Auris – Global Balanced A (acc) EUR LU2678235024	30.09.2024
	AWI LongRun Equity CH1147196245 Q	03.10.2024
	AWI LongRun Equity Fund A USD CH1145095258 Q	03.10.2024
	AWI LongRun Equity Fund B USD CH1145095266 Q	03.10.2024
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	30.08.2024
1 .. 3 4 5 6 7 .. 293
/ 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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