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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 Smart Mnfctng B Acc USD LU2097341502
	Schroder ISF Smart Mnfctng E Acc USD LU2097341841
	Schroder ISF Smart Mnfctng I Acc USD LU2097341924
	Schroder ISF Smart Mnfctng IZ Acc USD LU2097342062
	Schroder ISF Sst Glb Mlt Cr A1 Acc PLN H LU1814678600
	Schroder ISF Sst Glb Mlt Cr B Acc EUR H LU1476609448
	Schroder ISF Sst Glb Mlt Cr B Dis EURHMV LU1476609950
	Schroder ISF Sst Glb Mlt Cr I Acc EUR H LU1420362318 Q
	Schroder ISF Sst Glb Mlt Cr I Acc GBP H LU1406015278 Q
	Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H LU1614424700 Q
1 .. 5224 5225 5226 5227 5228 .. 5488
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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