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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Japanese Eq IZ Acc JPY LU2016219417
	Schroder ISF Japanese Eq Z Acc EUR Hdg LU0969111144 Q
	Schroder ISF Japanese Eq Z Acc JPY LU1725194580
	Schroder ISF Japanese Eq Z Dis JPY AV LU1725194747
	Schroder ISF Jpn Opports I Acc JPY LU0270819914 Q
	Schroder ISF Jpn Opports I Dis AV LU0275265436 Q
	Schroder ISF Jpn Smlr Coms B Acc JPY LU0106243719
	Schroder ISF Jpn Smlr Coms I Acc JPY LU0134341154 Q
	Schroder ISF Jpn Smlr Coms IZ Acc JPY LU2016219508
	Schroder ISF Latin American B Acc EUR LU0248183815
1 .. 4908 4909 4910 4911 4912 .. 5148
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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