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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Asn Bd TR Z Dis GBP H AV LU1281942232
	Schroder ISF Asn Bd TR Z Dis HKD MV LU1281941937
	Schroder ISF Asn Bd TR Z Dis USD MV LU1281941697 Q
	Schroder ISF Asn Div Mxmsr A1 Dis EURH M LU1015429712
	Schroder ISF Asn Div Mxmsr B Dis EURH M LU0955667075
	Schroder ISF Asn Div Mxmsr IZ Acc USD LU2016213485 Q
	Schroder ISF BIC B Acc EUR LU0232932698
	Schroder ISF BIC B Acc USD LU0228659941
	Schroder ISF BIC I Acc USD LU0228660105 Q
	Schroder ISF BIC S Acc USD LU1046232473
1 .. 5236 5237 5238 5239 5240 .. 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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Type of collected Personal Data

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visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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