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
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	07.01.2026
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	07.01.2026
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	07.01.2026
	Alatus UCITS-Inflection Long Only P USD LU1063489790	07.01.2026
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	07.01.2026
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	07.01.2026
	Albin Kistler Immobilien Schweiz P CH1484069393 Q	09.01.2026
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	31.12.2025
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 12 13 14 15 16 .. 5130
/ 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
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Geschäftsleitung
Hardturmstrasse 201

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