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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PvB (CH) Swiss Equity Futures Fund Z CH0215894251
	Pyrford Glbl Tot Ret(Sterling) D Stg£ IE00BZ0CQL31
	Pyrford Glbl Tot Ret(Sterling)A GBP Acc IE00B1XBN520
	Pyrford Glbl Tot Ret(Sterling)A GBP Inc IE00B1XBN637
	Pyrford Glbl Tot Ret(Sterling)B GBP Acc IE00BZ0CQG87
	Pyrford Glbl Tot Ret(Sterling)B GBP Inc IE00BZ0CQH94
	Pyrford Glbl Tot Ret(Sterling)C GBP Acc IE00BZ0CQJ19
	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
1 .. 4982 4983 4984 4985 4986 .. 5432
/ 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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