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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 MA Gr and Inc I Acc EUR H LU1195516411 Q
	Schroder ISF MA Gr and Inc I Inc USD LU2275661911
	Schroder ISF MA Gr and Inc U Acc USD LU1884790228
	Schroder ISF MA Gr and Inc U Dis AUD H M LU1884790574
	Schroder ISF MA Gr and Inc U Dis USD M LU1884790491
	Schroder ISF MA Gr and Inc U Dis ZAR H M LU1884790731
	Schroder ISF MA Ttl Rt B Acc EUR H LU1785814069
	Schroder ISF MA Ttl Rt I Acc EUR H LU1520997625 Q
	Schroder ISF MA Ttl Rt I Acc USD LU1520997385 Q
	Schroder ISF MA Ttl Rt X Acc GBPH LU1910290623
1 .. 4957 4958 4959 4960 4961 .. 5202
/ 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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