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
	Cadmos - Emerging Markets Engagement A LU0412997545	01.08.2024
	Cadmos - Emerging Markets Engagement B LU0412997628	01.08.2024
	Cadmos - Emerging Markets Engagement I LU1881539768	01.08.2024
	Cadmos - Peace European Engagement A LU0269642889	01.08.2024
	Cadmos - Peace European Engagement B LU0412997206	01.08.2024
	Cadmos - Swiss Engagement A LU1045226963	01.08.2024
	Cadmos - Swiss Engagement B LU1045227185	01.08.2024
	HAL European Small Cap Equities ID LU2841227809
	HAL European Small Cap Equities IT New LU0229455992 Q	01.07.2024	98.01		0.00
	HAL European Small Cap Equities RA LU0100177772	01.07.2024	98.01		0.00
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/ 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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