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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ninety One GSF Glb StratMgd A Acc H LU2115108115
	Ninety One GSF Glb StratMgd A Inc USD LU0345768740
	Ninety One GSF Glb StratMgd A Inc £ H LU2115108032
	Ninety One GSF Glb StratMgd A Inc2 GBP H LU1043140745
	Ninety One GSF Glb StratMgd A Inc2 USD LU2115107901
	Ninety One GSF Glb StratMgd C Acc USD LU1813267603
	Ninety One GSF Glb StratMgd C Inc AUD H LU0996484902
	Ninety One GSF Glb StratMgd C Inc USD LU0345768823
	Ninety One GSF Glb StratMgd C Inc-2 USD LU0994946035
	Ninety One GSF Glb StratMgd CInc2IRDZARH LU0996484571
1 .. 4726 4727 4728 4729 4730 .. 5398
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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