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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Bond B Acc EUR Hdg LU0694809426
	Schroder ISF Global Bond B Acc USD LU0106256968
	Schroder ISF Global Bond B Dis EUR H QF LU0694811679
	Schroder ISF Global Bond I Acc EUR Hdg LU1309081369 Q
	Schroder ISF Global Bond I Acc GBP LU0823954150 Q
	Schroder ISF Global Bond I Acc JPY Hdg LU1081818699 Q
	Schroder ISF Global Bond I Acc USD LU0134338366 Q
	Schroder ISF Global Bond I Acc USD Hdg LU0249010686 Q
	Schroder ISF Global Bond I Dis EUR H QV LU0996014006 Q
	Schroder ISF Global Bond I Dis EUR QV LU1121913302 Q
1 .. 5206 5207 5208 5209 5210 .. 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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