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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 Glbl Corp Bd IZ Acc USD LU2016216660 Q
	Schroder ISF Glbl Corp Bd Z Acc EUR Hdg LU1281937315 Q
	Schroder ISF Glbl Corp Bd Z Acc USD LU1281937158 Q
	Schroder ISF Glbl Corp Bd Z Dis USD MF LU1281937232 Q
	Schroder ISF Glbl Crdt Hi IncA1 AccPLNH LU0903428786
	Schroder ISF Glbl Crdt Hi IncI Acc USD LU0575582530 Q
	Schroder ISF Glbl Crdt Hi IncIZ Acc USD LU2016217809 Q
	Schroder ISF Glbl Crdt Inc A1 Dis USD LU2264145330
	Schroder ISF Glbl Crdt Inc B Acc EUR Hdg LU1514167995
	Schroder ISF Glbl Crdt Inc I Acc USD LU1514167052 Q
1 .. 5266 5267 5268 5269 5270 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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