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
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	26.07.2024
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	01.08.2024
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	01.08.2024
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	01.08.2024
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	01.08.2024
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	01.08.2024
	DNCA INVEST - MIURI Class A LU0641745921	01.08.2024
	DNCA INVEST - MIURI Class AD LU1278540098	01.08.2024
	DNCA INVEST - MIURI Class B LU0641745681	01.08.2024
	DNCA INVEST - MIURI Class BG LU1481483334 Q	01.08.2024
1 2 3 4 5 .. 14
/ 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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