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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Schroder ISF Asian LclCcy Bd Z Dis USDMV LU1281943479 Q
	Schroder ISF Asian LclCcy Bd Z DisEURHMV LU1281942588 Q
	Schroder ISF Asian Opports B Acc EUR LU0248183906
	Schroder ISF Asian Opports B Acc USD LU0106259632
	Schroder ISF Asian Opports I Acc SGD H LU2244453267
	Schroder ISF Asian Opports I Acc USD LU0134341402 Q
	Schroder ISF Asian Opports I Dis USD AV LU1051709043 Q
1 .. 5165 5166 5167 5168 5169 .. 5489
/ 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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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