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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nomura Fds Global Dynamic Bond AD GBP H IE00BTL1GC85
	Nomura Fds Global Dynamic Bond AD SGD H IE00BTL1GG24
	Nomura Fds Global Dynamic Bond AD USD IE00BTL1G064
	Nomura Fds Global Dynamic Bond AD2 USD IE00BMWHR236
	Nomura Fds Global Dynamic Bond F GBP H IE00BF4KS732
	Nomura Fds Global Dynamic Bond F USD IE00BF4KRX26
	Nomura Fds Global Dynamic Bond FD GBP IE00BF4KSV76
	Nomura Fds Global Dynamic Bond I CHF H IE00BTL1GR39
	Nomura Fds Global Dynamic Bond I EUR H IE00BTL1GS46
	Nomura Fds Global Dynamic Bond I GBP IE00BTL1GL76
1 .. 4708 4709 4710 4711 4712 .. 5353
/ 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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