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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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 QEP Glb ActvVal B Acc EUR LU0248174236
	Schroder ISF QEP Glb ActvVal B Acc USD LU0203346142
	Schroder ISF QEP Glb ActvVal B Dis AV LU0374902707
	Schroder ISF QEP Glb ActvVal I Acc USD LU0203347116 Q
	Schroder ISF QEP Glb ActvVal IZ Acc USD LU2016220183 Q
	Schroder ISF QEP Glb ActvVal S Acc USD LU1034079159
	Schroder ISF QEP Glb ActvVal S Dis USDAV LU1034079233
1 .. 4910 4911 4912 4913 4914 .. 5147
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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