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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Corp Bd B Dis EUR H Q LU0671500824
	Schroder ISF Glb Corp Bd I Acc GBP H LU2022035153 Q
	Schroder ISF Glb Corp Bd Z DisAUD H MV LU1281937745
	Schroder ISF Glb Crdt Hi IncA1Dis H Q LU0671501715
	Schroder ISF Glb Crdt Hi IncB Dis M LU0619770406
	Schroder ISF Glb Crdt Hi IncB DisH Q LU0587554352
	Schroder ISF Glb Crdt Inc A1 Acc USD LU1953148886
	Schroder ISF Glb Crdt Inc A1 Dis EUR M LU2152978297
	Schroder ISF Glb Crdt Inc A1 Dis USD M LU1933819796
	Schroder ISF Glb Crdt Inc B Dis EUR H Q LU1514168290
1 .. 4929 4930 4931 4932 4933 .. 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

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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