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
	Enhanced Liquidity USD -I dy CH0021732778 Q	04.10.2024
	Enhanced Liquidity USD -P dy CH0021732554	04.10.2024
	Enhanced Liquidity USD -R dy CH0021731838	04.10.2024
	Enhanced Liquidity USD F dy CH0599811418	04.10.2024
	Enhanced Liquidity USD J dy CH0380645348	04.10.2024
	Enhanced Liquidity USD P CH0598313978	04.10.2024
	Enhanced Liquidity USD R CH0596699485	04.10.2024
	EnPa Strategiefonds Libra CHF CH0450943482	30.09.2024	29.7977
	EnPa Strategiefonds Nova CHF CH0450943516	30.09.2024	39.8994
	EnPa Swiss Top Picks Fund A CH0368153547 S	03.10.2024
1 .. 294 295 296 297 298 .. 5570
/ 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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