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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Rubrics Global Fixed Income UCITS E EUR IE00B61D4S58
	Rubrics Global Fixed Income UCITS F GBP IE00B618JB83
	Rubrics Global Fixed Income UCITS G CHF IE00B7VX1B40
	Rubrics Global Fixed Income UCITS H CHF IE00B84CZP71
	Rubrics Global Fixed Income UCITS PA USD IE00BD6VB716
	Rubrics Global Fixed Income UCITS PB EUR IE00BD6VB823
	Rubrics Global Fixed Income UCITS PC GBP IE00BD6VB930
	Rubrics Global Fixed Income UCITS PD USD IE00BD6VBB53
	Rubrics Global Fixed Income UCITS PF GBP IE00BD6VBD77
	Rubrics Global Fixed Income UCITS PG CHF IE00BD6VBF91
1 .. 4951 4952 4953 4954 4955 .. 5285
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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