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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	25.11.2024	28.39		0.81
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	19.11.2024
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	19.11.2024
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	19.11.2024
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	19.11.2024
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	19.11.2024
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	19.11.2024
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	19.11.2024
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	19.11.2024
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	19.11.2024
1 .. 86 87 88 89 90 .. 5530
/ 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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