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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder GAIA Contour Tech Eq E Acc SEKH LU1820063862
	Schroder GAIA Contour Tech Eq E Acc USD LU1725200148
	Schroder GAIA Egerton Eq E Acc EUR LU0463472182
	Schroder GAIA Egerton Eq X Acc EUR LU2067255591
	Schroder GAIA Helix E Acc CHF Hgd LU1809997361
	Schroder GAIA Helix E Acc EUR Hgd LU1809996710
	Schroder GAIA Helix E Acc GBP Hgd LU1809996983
	Schroder GAIA Helix E Acc USD LU1809996041
	Schroder GAIA Helix I Acc JPY Hgd LU2066080727
	Schroder GAIA Helix X Acc EUR Hgd LU2049314532
1 .. 5224 5225 5226 5227 5228 .. 5570
/ 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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