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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Emerging Asia I Acc EUR LU0248176108 Q
	Schroder ISF Emerging Asia I Acc USD LU0216556869 Q
	Schroder ISF Emerging Asia IZ Acc USD LU1188199936 Q
	Schroder ISF Emerging Asia U Acc USD LU2244453424
	Schroder ISF Emerging Asia Z Acc EUR LU0966865445 Q
	Schroder ISF Emerging Europe B Acc EUR LU0106819104
	Schroder ISF Emerging Europe B Dis EURAV LU0106824104
	Schroder ISF Emerging Europe I Acc EUR LU0134345577 Q
	Schroder ISF Emerging Europe IZ Acc EUR LU2166138649
	Schroder ISF EURO Bond B Acc EUR LU0106235707
1 .. 5178 5179 5180 5181 5182 .. 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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Type of collected Personal Data

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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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