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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 QEP Glbl Cor I Acc USD LU0134338523 Q
	Schroder ISF QEP Glbl Cor I Dis USD AV LU0996011911 Q
	Schroder ISF QEP Glbl Cor IZ Acc USD LU2016217551 Q
	Schroder ISF QEP Glbl Cor X1 Dis USD LU1423899597
	Schroder ISF QEP Glbl EM I Acc EUR LU0747140720 Q
	Schroder ISF QEP Glbl EM I Acc GBP LU0747141454 Q
	Schroder ISF QEP Glbl EM I Acc USD LU0747139631 Q
	Schroder ISF QEP Glbl EM IZ Acc EUR LU2004795139 Q
	Schroder ISF QEP Glbl EM IZ Acc USD LU2004794835 Q
	Schroder ISF QEP Glbl EM K1 Acc EUR LU2004795212 Q
1 .. 5289 5290 5291 5292 5293 .. 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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