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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 US Dllr Bd Z Acc USD LU1281939287 Q
	Schroder ISF US Dllr Bd Z Dis EUR H Q LU1281940020 Q
	Schroder ISF US Dllr Bd Z Dis USD QV LU1281939444 Q
	Schroder ISF US Dollar Liqdty B Acc EUR LU1133289758
	Schroder ISF US Dollar Liqdty B Acc USD LU0136043980
	Schroder ISF US Dollar Liqdty I Acc USD LU0136044103 Q
	Schroder ISF US Dollar Liqdty IZ Acc USD LU2016221587 Q
	Schroder ISF US Large Cap B Acc EUR LU0248185513
	Schroder ISF US Large Cap B Acc EUR Hdg LU0271484411
	Schroder ISF US Large Cap B Acc USD LU0106261455
1 .. 4966 4967 4968 4969 4970 .. 5198
/ 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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