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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Sust Glb CrdtIncSDBAccEUR LU1910164752
	Schroder ISF Sust Glb CrdtIncSDBDisEURQV LU1910165130
	Schroder ISF Sust M-A Inc B Acc EUR LU2097343201
	Schroder ISF Sust M-A Inc B Dis EUR QV LU2097343979
	Schroder ISF Sust M-A Inc I Acc EUR LU2191331540
	Schroder ISF Sust Mlt-Fac Eq I Acc USD LU1916069732
	Schroder ISF Sust Mlt-Fac Eq IZ Acc USD LU1916462150 Q
	Schroder ISF Swiss Equity B Acc CHF LU0106244360
	Schroder ISF Swiss Equity B Dis AV LU0063575988
	Schroder ISF Swiss Equity Z Acc CHF LU1281938040
1 .. 4918 4919 4920 4921 4922 .. 5147
/ 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

E-Mail: info@swissfunddata.ch

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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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