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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Em Mkts Hrd Ccy B Dis USDQV LU0840104052
	Schroder ISF Em Mkts Hrd Ccy I Acc EUR H LU0795637148 Q
	Schroder ISF Em Mkts Hrd Ccy I Acc USD LU0795636090 Q
	Schroder ISF Em Mkts I Acc EUR LU0248178492 Q
	Schroder ISF Em Mkts I Acc USD LU0134333649 Q
	Schroder ISF Em Mkts S Acc USD LU1041110336
	Schroder ISF Em Mkts S Dis USD AV LU1041110419
	Schroder ISF Em Mkts Vl B Acc USD LU2180923737
	Schroder ISF Em Mkts Vl I Acc GBP LU2180924545
	Schroder ISF Em Mkts Vl I Acc USD LU2180923901
1 .. 5175 5176 5177 5178 5179 .. 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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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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