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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Mngd Gr IZ Acc USD LU2114323731
	Schroder ISF Global Smlr Coms B Acc USD LU0240878081
	Schroder ISF Global Smlr Coms I Acc USD LU0240878750 Q
	Schroder ISF Global Smlr Coms Z Acc EUR LU1469676479 Q
	Schroder ISF Greater China B Acc USD LU0140636928
	Schroder ISF Greater China I Acc EUR LU0890606212 Q
	Schroder ISF Greater China I Acc USD LU0190586114 Q
	Schroder ISF Greater China IZ Acc USD LU1953148969 Q
	Schroder ISF Hlthcr Innovt A1 Acc PLN H LU2210347329
	Schroder ISF Hlthcr Innovt B Acc EUR LU2027363196
1 .. 5212 5213 5214 5215 5216 .. 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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