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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Hong Kong Eq I Acc HKD LU0316469013 Q
	Schroder ISF Hong Kong Eq IZ Acc HKD LU2016218872
	Schroder ISF Indian Equity B Acc USD LU0264410720
	Schroder ISF Indian Equity I Acc USD LU0264411538 Q
	Schroder ISF Indian Equity IZ Acc USD LU2016219094 Q
	Schroder ISF Indian Opports A1 Acc PLN H LU1280498434
	Schroder ISF Indian Opports E Acc USD LU0959627000
	Schroder ISF Indian Opports I Acc USD LU0959627349 Q
	Schroder ISF Indian Opports IZ Acc USD LU2016219177 Q
	Schroder ISF Inflation Plus B Acc EUR LU0107768136
1 .. 5283 5284 5285 5286 5287 .. 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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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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