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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Commodity E Acc USD LU2274224323
	Schroder ISF Commodity I Acc USD LU2274224596
	Schroder ISF Commodity S Dist EUR H LU2289882784
	Schroder ISF Commodity S Dist GBP H LU2289882867
	Schroder ISF Commodity S Inc USD LU2289882511
	Schroder ISF Dynamic Opports A1 Acc EUR LU2097342229
	Schroder ISF Dynamic Opports B Acc EUR LU2097342492
	Schroder ISF Dynamic Opports I Acc EUR LU2097342732
	Schroder ISF EM Dbt Ttl Rt B Acc EUR H LU0177222121
	Schroder ISF EM Dbt Ttl Rt B Acc USD LU0106253270
1 .. 5048 5049 5050 5051 5052 .. 5352
/ 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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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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