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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Robeco QI Global Dev Enh Index Eqs I $ LU1654173720 Q
	Robeco QI Global Dev Enh Index Eqs I JPY LU1821197172 Q
	Robeco QI Global Dev Enh Index Eqs I LU1654173480 Q
	Robeco QI Global Dynamic Duration CH LU1246241696
	Robeco QI Global Dynamic Duration D3H $ LU1874123588
	Robeco QI Global Dynamic Duration FH $ LU0832449689
	Robeco QI Global Dynamic Duration FH CHF LU0832449507
	Robeco QI Global Dynamic Duration FH LU0792901570
	Robeco QI Global Dynamic Duration FH £ LU1377967911
	Robeco QI Global Dynamic Duration GH LU0792901737
1 .. 5184 5185 5186 5187 5188 .. 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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