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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 European Value B Acc EUR LU0161305593
	Schroder ISF European Value I Acc EUR LU0161305916 Q
	Schroder ISF European Value IZ Acc EUR LU2016215423 Q
	Schroder ISF European Value Z Acc EUR LU0968427756 Q
	Schroder ISF Eurp Alp Abs Rt B Acc EUR LU1046234842
	Schroder ISF Eurp Alp Abs Rt B Acc USD H LU1067351400
	Schroder ISF Eurp Alp Abs Rt E Acc EUR LU1056829218
	Schroder ISF Eurp Alp Abs Rt I Acc EUR LU1388563725 Q
	Schroder ISF Eurp Alp Abs Rt IZ Acc EUR LU2016215183
	Schroder ISF Eurp Div Mxmsr B Acc EUR LU0319791611
1 .. 5253 5254 5255 5256 5257 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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