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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Emerging Europe IZ Acc EUR LU2166138649
	Schroder ISF EURO Bond B Acc EUR LU0106235707
	Schroder ISF EURO Bond B Dis EUR QV LU0093472750
	Schroder ISF EURO Bond I Acc EUR LU0134334530 Q
	Schroder ISF EURO Bond IZ Acc EUR LU1078767743 Q
	Schroder ISF EURO Bond IZ Dis AV LU1188199001 Q
	Schroder ISF EURO Bond Z Acc EUR LU1775314138 Q
	Schroder ISF EURO Corp Bd B Acc EUR LU0113257934
	Schroder ISF EURO Corp Bd B Dis EUR SF LU0512749036
	Schroder ISF EURO Corp Bd I Acc CHF H LU1309081013 Q
1 .. 4918 4919 4920 4921 4922 .. 5202
/ 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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