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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Sst Glb Mlt Cr B Acc EUR H LU1476609448
	Schroder ISF Sst Glb Mlt Cr B Dis EURHMV LU1476609950
	Schroder ISF Sst Glb Mlt Cr I Acc EUR H LU1420362318 Q
	Schroder ISF Sst Glb Mlt Cr I Acc GBP H LU1406015278 Q
	Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H LU1614424700 Q
	Schroder ISF Sst Glb Mlt Cr IZ Acc GBP H LU2133140413
	Schroder ISF Sst Glb Mlt Cr IZ DisEURHSV LU2049716504 Q
	Schroder ISF Strat Crdt B Acc EUR Hdg LU1046235815
	Schroder ISF Strat Crdt B Dis EUR H Q LU1046236110
	Schroder ISF Strat Crdt I Acc EUR Hdg LU1406013810 Q
1 .. 5294 5295 5296 5297 5298 .. 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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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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