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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 EM Dbt Ttl Rt I Acc EUR H LU0177222477 Q
	Schroder ISF EM Dbt Ttl Rt I Acc GBP H LU0218201217 Q
	Schroder ISF EM Dbt Ttl Rt I Acc USD LU0134334290 Q
	Schroder ISF EM Dbt Ttl Rt I Dis USD AV LU0339282898 Q
	Schroder ISF EM Dbt Ttl Rt I DisGBPH AV LU0531596210 Q
	Schroder ISF EM Dbt Ttl Rt IZ Acc EUR H LU1496798395 Q
	Schroder ISF EM Dbt Ttl Rt IZ Acc USD LU1870390371 Q
	Schroder ISF EM Dbt Ttl Rt S Acc GBP H LU1060933857
	Schroder ISF EM Dbt Ttl Rt S Acc USD LU1034078268
	Schroder ISF EM Dbt Ttl Rt S Dis USD AV LU1034078342
1 .. 5172 5173 5174 5175 5176 .. 5489
/ 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
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