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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Div Mxmsr A1 Dis PLN HQ LU1056829648
	Schroder ISF Glb Div Mxmsr AX Dis USD M LU1046231400
	Schroder ISF Glb Div Mxmsr B Acc USD LU0306806778
	Schroder ISF Glb Div Mxmsr B Dis EUR H Q LU0671501475
	Schroder ISF Glb Div Mxmsr B Dis USD Q LU0325253937
	Schroder ISF Glb Div Mxmsr CX Dis USD M LU1725191990
	Schroder ISF Glb Div Mxmsr IZ Acc USD LU2016216827 Q
	Schroder ISF Glb Div Mxmsr J Dis JPY M LU0693708371 Q
	Schroder ISF Glb Div Mxmsr Z Dis GBP Q LU0966866922 Q
	Schroder ISF Glb Em Mkt Opps A1 Acc PLNH LU1280497972
1 .. 4932 4933 4934 4935 4936 .. 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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