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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Robeco QI Global Dynamic Duration GH £ LU1377967671
	Robeco QI Global Dynamic Duration IBH $ LU2055795913 Q
	Robeco QI Global Dynamic Duration IBH LU2055795756 Q
	Robeco QI Global Dynamic Duration IBHCHF LU2055795830 Q
	Robeco QI Global Dynamic Duration IBHJPY LU1648456728 Q
	Robeco QI Global Dynamic Duration IEH $ LU1664640726 Q
	Robeco QI Global Dynamic Duration IH $ LU1377968059 Q
	Robeco QI Global Dynamic Duration MH $ LU1994985767
	Robeco QI Global Dynamic Duration ZH LU0517085808 Q
	Robeco QI Global Multi-Factor Bds DH EUR LU2067166657
1 .. 5185 5186 5187 5188 5189 .. 5570
/ 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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