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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pyrford Glbl Tot Ret(Sterling)C GBP Inc IE00BZ0CQK24
	Pyrford Glbl Tot Ret(Sterling)C USD HInc IE00BDZS0G51
	Pyrford Glbl Tot Ret(Sterling)I EUR HAcc IE00BDZS0H68
	Pyrford Glbl Tot Ret(Sterling)S EUR HAcc IE00BDZS0K97
	Pyrford Glbl Tot Ret(Sterling)W EUR HAcc IE00BDZS0L05
	Quadrator SRI IC FR0010482984
	Quadrator SRI ID FR0012620318
	Quadrator SRI RC FR0012326791
	Quadrator SRI RD FR0012620326
	Quaero Capital World Opportunities C-USD LU0791151854
1 .. 4835 4836 4837 4838 4839 .. 5257
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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