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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Crdt Inc A1 Acc USD LU1953148886
	Schroder ISF Glb Crdt Inc A1 Dis EUR M LU2152978297
	Schroder ISF Glb Crdt Inc A1 Dis USD M LU1933819796
	Schroder ISF Glb Crdt Inc B Dis EUR H Q LU1514168290
	Schroder ISF Glb Crdt Inc I Dis EUR H Q LU1514168456 Q
	Schroder ISF Glb Crdt Inc I Dis GBP H M LU1514168704 Q
	Schroder ISF Glb Crdt Inc I Dis USD M LU1514167482 Q
	Schroder ISF Glb Crdt Inc IZ AccEUR H LU2068937882 Q
	Schroder ISF Glb Crdt Inc U Acc USD LU1884787513
	Schroder ISF Glb Crdt Inc U Dis AUD H M LU1884787786
1 .. 4926 4927 4928 4929 4930 .. 5198
/ 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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.