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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 Strategies - Balanced (CHF) CH0016884923	22.11.2024
	Bonhôte-Immobilier SICAV - BIM CH0026725611	28.11.2024
	Bordier - CHF Fixed Income Fund CH0259354683	27.11.2024
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	27.11.2024
	Bordier - Prévoyance Individuelle 25 R CH0259354626	27.11.2024
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	27.11.2024
	Bordier - Prévoyance Individuelle 40 R CH0259354667	27.11.2024
	Bordier - Swiss Equity Fund I CH1143998719	27.11.2024
	Bordier - Swiss Equity Fund R CH0259354444	27.11.2024
	Bordier Core Holdings Europe Fund EUR LU1220254111	27.11.2024
1 .. 136 137 138 139 140 .. 5533
/ 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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