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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nedgroup Inv Funds Contrarian Value Eq D IE00BF5FMG44
	Nedgroup Inv Funds Glbl Prpty A USD Acc IE00BD9Y5193
	Nedgroup Inv Funds Glbl Prpty C USD Acc IE00BD9Y5201
	Nedgroup Inv Funds Global Cautious A Acc IE00BKXGFD24
	Nedgroup Inv Funds Global Cautious B Acc IE00BKXGFF48
	Nedgroup Inv Funds Global Cautious C Acc IE00BKXGFG54
	Nedgroup Inv Funds Global Cautious C H IE00BW0D8977
	Nedgroup Inv Funds Global Cautious D Acc IE00BKXGFH61
	Nedgroup Inv Funds Global Cautious E Acc IE00BKXGFJ85
	Nedgroup Inv Funds Global EM Eq C USD IE00BGPBQG78
1 .. 4585 4586 4587 4588 4589 .. 5285
/ 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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