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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 Emerg Mkt Bd B Dis USD QV LU0840100654
	Schroder ISF Emerg Mkt Bd I Acc EUR H LU0795634715 Q
	Schroder ISF Emerg Mkt Bd I Acc GBP H LU1971424996
	Schroder ISF Emerg Mkt Bd I Acc USD LU0795633238 Q
	Schroder ISF Emerg Mkt Bd U Acc USD LU1884789485
	Schroder ISF Emerg Mkt Bd U Dis AUD H M LU1884789725
	Schroder ISF Emerg Mkt Bd U Dis USD M LU1884789568
	Schroder ISF Emerg Mkt Bd U Dis ZAR H LU1884790061
	Schroder ISF Emerging Asia B Acc EUR LU0248173006
	Schroder ISF Emerging Asia B Acc USD LU0181495911
1 .. 5177 5178 5179 5180 5181 .. 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
Räffelstrasse 24

CH-8045 Zürich

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