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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 Asn Bd TR D Dis USD MV LU0417517975
	Schroder ISF Asn Bd TR I Acc USD LU0134333219 Q
	Schroder ISF Asn Bd TR IZ Acc USD LU2016213568 Q
	Schroder ISF Asn Bd TR Z Acc EUR H LU1281942075 Q
	Schroder ISF Asn Bd TR Z Acc SGD H LU1281942315
	Schroder ISF Asn Bd TR Z Acc USD LU1281941424 Q
	Schroder ISF Asn Bd TR Z Dis EUR H MV LU1281942158 Q
	Schroder ISF Asn Bd TR Z Dis EUR MV LU1281941853 Q
	Schroder ISF Asn Bd TR Z Dis GBP H AV LU1281942232
	Schroder ISF Asn Bd TR Z Dis HKD MV LU1281941937
1 .. 5058 5059 5060 5061 5062 .. 5374
/ 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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