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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Schroder ISF Emerging Europe B Dis EURAV LU0106824104
	Schroder ISF Emerging Europe I Acc EUR LU0134345577 Q
	Schroder ISF Emerging Europe IZ Acc EUR LU2166138649
	Schroder ISF EURO Bond B Acc EUR LU0106235707
	Schroder ISF EURO Bond B Dis EUR QV LU0093472750
	Schroder ISF EURO Bond I Acc EUR LU0134334530 Q
	Schroder ISF EURO Bond IZ Acc EUR LU1078767743 Q
	Schroder ISF EURO Bond IZ Dis AV LU1188199001 Q
	Schroder ISF EURO Bond Z Acc EUR LU1775314138 Q
	Schroder ISF EURO Corp Bd B Acc EUR LU0113257934
1 .. 4913 4914 4915 4916 4917 .. 5197
/ 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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