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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Acadian Emerg Mkts Eq II D GBP Ins Acc IE00BH7Y8M10 Q
	Acadian Emerg Mkts Eq II F GBP Inc IE00BDQPPH17
	Acadian Emerg Mkts Eq UCITS A USD RollUp IE00B3BFJY14
	Acadian Emerg Mkts Eq UCITS B Acc IE00B96W4G66
	Acadian Emerg Mkts Eq UCITS B GBP Inc IE00BKGRF542
	Acadian Emerg Mkts Eq UCITS D USD Acc IE00BYQDD901
	Acadian Emerg Mkts Eq UCITS E USD Acc IE00BYPB5115
	Acadian Global Equity UCITS A EUR IE00B138F247
	Acadian Global Equity UCITS B Acc IE00BYXGG374
	Acadian Global Equity UCITS D USD Acc IE00BYT2N725
1 .. 1988 1989 1990 1991 1992 .. 5211
/ 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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