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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF US Dllr Bd S Dis USD QV LU1046234172
	Schroder ISF US Dllr Bd X Acc USD LU1509907264
	Schroder ISF US Dllr Bd Z Acc USD LU1281939287 Q
	Schroder ISF US Dllr Bd Z Dis EUR H Q LU1281940020 Q
	Schroder ISF US Dllr Bd Z Dis GBP H QV LU1281940376
	Schroder ISF US Dllr Bd Z Dis USD QV LU1281939444 Q
	Schroder ISF US Dollar Liqdty B Acc EUR LU1133289758
	Schroder ISF US Dollar Liqdty B Acc USD LU0136043980
	Schroder ISF US Dollar Liqdty I Acc USD LU0136044103 Q
	Schroder ISF US Dollar Liqdty IZ Acc USD LU2016221587 Q
1 .. 5301 5302 5303 5304 5305 .. 5569
/ 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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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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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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