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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alger Small Cap Focus A US LU1339879758
	Alger Small Cap Focus I EUH LU1339880095 Q
	Alger Small Cap Focus I US LU1339879915 Q
	Alger Small Cap Focus Z EUH LU1732799579 Q
	Alger Small Cap Focus Z US LU1732799496 Q
	Alger Small Cap Focus Z-2US LU1687262870 Q
	Alger Weatherbie Specialized Gr Z EU LU1933942721 Q
	Alger Weatherbie Specialized Gr Z EUH LU1933942994 Q
	Alger Weatherbie Specialized Gr Z US LU1933942648
	Allianz Advanced Fixed Inc Euro A EUR LU0706717351
1 .. 2002 2003 2004 2005 2006 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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