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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	CENTIFOLIA Class D FR0000988792	14.11.2024
	CENTIFOLIA Class I FR0013176211 Q	14.11.2024
	CENTIFOLIA Class N FR0013294253 Q	14.11.2024
	CENTIFOLIA Class ND FR0013297918 Q	14.11.2024
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	01.07.2024
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	14.11.2024
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	14.11.2024
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	11.11.2024
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	11.11.2024
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	11.11.2024
1 .. 159 160 161 162 163 .. 5551
/ 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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