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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Asian Eq Yld U Acc USD LU1884788750
	Schroder ISF Asian Eq Yld U Dis AUD H M LU1884789139
	Schroder ISF Asian Eq Yld U Dis USD M LU1884788917
	Schroder ISF Asian Eq Yld U Dis ZAR H M LU1884789303
	Schroder ISF Asian LclCcy Bd B Acc USD LU0365761625
	Schroder ISF Asian LclCcy Bd I Acc EUR LU0871640636 Q
	Schroder ISF Asian LclCcy Bd I Acc USD LU0358730587 Q
	Schroder ISF Asian LclCcy Bd Z Acc EUR LU1281943123 Q
	Schroder ISF Asian LclCcy Bd Z Acc SGD H LU1281942661
	Schroder ISF Asian LclCcy Bd Z Acc USD LU1281943396 Q
1 .. 5055 5056 5057 5058 5059 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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