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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	iShares Em Mkt Bd Idx Fd (CH) I USD CH0342185284
	iShares Em Mkts GovBd Idx(IE) D $ A IE00BF2N5T53
	iShares Em Mkts GovBd Idx(IE) Flx $ D IE00BHZRKF90
	iShares Em Mkts GovBd Idx(IE) Flx H A IE00BD9H4C29
	iShares Em Mkts GovBd Idx(IE) Ins $ A IE00BZ1NTF08
	iShares Em Mkts GovBd Idx(IE) Ins H A IE00BJ9MTQ85
	iShares Em Mkts Govt Bd Idx (LU) A2 EURH LU1373035580
	iShares Em Mkts Govt Bd Idx (LU) A2 USD LU0836513696
	iShares Em Mkts Govt Bd Idx (LU) D2 LU1811365029
	iShares Em Mkts Govt Bd Idx (LU) F2 USD LU1640626278
1 .. 3879 3880 3881 3882 3883 .. 5286
/ 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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