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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Emerg Mkt Bd B Dis USD QV LU0840100654
	Schroder ISF Emerg Mkt Bd I Acc EUR H LU0795634715 Q
	Schroder ISF Emerg Mkt Bd I Acc GBP H LU1971424996
	Schroder ISF Emerg Mkt Bd I Acc USD LU0795633238 Q
	Schroder ISF Emerg Mkt Bd U Acc USD LU1884789485
	Schroder ISF Emerg Mkt Bd U Dis AUD H M LU1884789725
	Schroder ISF Emerg Mkt Bd U Dis USD M LU1884789568
	Schroder ISF Emerg Mkt Bd U Dis ZAR H LU1884790061
	Schroder ISF Emerging Asia B Acc EUR LU0248173006
	Schroder ISF Emerging Asia B Acc USD LU0181495911
1 .. 5177 5178 5179 5180 5181 .. 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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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

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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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