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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 Global Cautious D Acc IE00BKXGFH61
	Nedgroup Inv Funds Global Cautious E Acc IE00BKXGFJ85
	Nedgroup Inv Funds Global EM Eq C USD IE00BGPBQG78
	Nedgroup Inv Funds Global EM Eq D GBP IE00BJMXQS94
	Nedgroup Inv Funds Global EM Eq D USD IE00BGPBQH85
	Nedgroup Inv Funds Global Flex A USD Acc IE00BKXGFK90
	Nedgroup Inv Funds Global Flex B USD Acc IE00BKXGFL08
	Nedgroup Inv Funds Global Flex C CHFHAcc IE00BYWDSH72
	Nedgroup Inv Funds Global Flex C EUR Acc IE00BDZYNQ40
	Nedgroup Inv Funds Global Flex C GBPHAcc IE00BW0D8B96
1 .. 4683 4684 4685 4686 4687 .. 5397
/ 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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