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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ninety One GSF Global Envir A Acc EUR LU1939256001
	Ninety One GSF Global Envir A Acc HKD LU2238339852
	Ninety One GSF Global Envir A Acc SGD H LU2257466305
	Ninety One GSF Global Envir A Acc USD LU1939255532
	Ninety One GSF Global Envir A Inc EUR LU1939256183
	Ninety One GSF Global Envir A Inc GBP LU2298064911
	Ninety One GSF Global Envir A Inc USD LU2298064838
	Ninety One GSF Global Envir C Acc EUR LU1939256266
	Ninety One GSF Global Envir C Acc USD LU2078915761
	Ninety One GSF Global Envir C Inc USD LU2298065058
1 .. 4630 4631 4632 4633 4634 .. 5284
/ 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
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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