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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 Glbl Trgt Ret U Dis ZAR H M LU1884788677
	Schroder ISF Global Bond B Acc EUR Hdg LU0694809426
	Schroder ISF Global Bond B Acc USD LU0106256968
	Schroder ISF Global Bond B Dis EUR H QF LU0694811679
	Schroder ISF Global Bond I Acc EUR Hdg LU1309081369 Q
	Schroder ISF Global Bond I Acc GBP LU0823954150 Q
	Schroder ISF Global Bond I Acc JPY Hdg LU1081818699 Q
	Schroder ISF Global Bond I Acc USD LU0134338366 Q
	Schroder ISF Global Bond I Acc USD Hdg LU0249010686 Q
	Schroder ISF Global Bond I Dis EUR H QV LU0996014006 Q
1 .. 5275 5276 5277 5278 5279 .. 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
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