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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bordier - Swiss Equity Fund I CH1143998719	19.06.2025
	Bordier - Swiss Equity Fund R CH0259354444	19.06.2025
	Bordier Core Holdings Europe Fund EUR LU1220254111	19.06.2025
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	19.06.2025
	Bordier EUR Fixed Income Fund EUR LU1124322055	19.06.2025
	Bordier Global Emerging Market Fund USD LU1124321321	19.06.2025
	Bordier Global Fixed Income USD Fund USD LU1124321917	19.06.2025
	Bordier Satellite Equity Europe Fund EUR LU1313096510	19.06.2025
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	18.06.2025
	Bordier US Select Equity Fund I USD LU1223170728 Q	18.06.2025
1 .. 130 131 132 133 134 .. 5368
/ 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
Hardturmstrasse 201

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