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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	European Bond Opp. 2027 J1 FR0013221090
	European Bond Opp. 2027 K1 FR0013221108
	European Bond Opp. 2027 S1 FR0013221066
	European Bond Opp. 2027 U1 FR0013221058
	European Value Class A EUR LU1169207518
	European Value Class I EUR LU1277321912
	European Value Class I EUR MH LU1277322134
	Evenlode Global Dividend I GBP Acc IE00BKT1BR77
	Evenlode Global Dividend I GBP Inc IE00BKT1BS84
	Evenlode Global Dividend I USD Acc IE00BFZ18V97
1 .. 3234 3235 3236 3237 3238 .. 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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