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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl Crdt Inc A1 Dis USD LU2264145330
	Schroder ISF Glbl Crdt Inc B Acc EUR Hdg LU1514167995
	Schroder ISF Glbl Crdt Inc I Acc USD LU1514167052 Q
	Schroder ISF Glbl Crdt Inc IZ Acc USD LU2016216314 Q
	Schroder ISF Glbl Divers Gr B Acc EUR LU0776410846
	Schroder ISF Glbl Divers Gr D Acc USD H LU0776412974
	Schroder ISF Glbl Divers Gr I Acc EUR LU0776411141 Q
	Schroder ISF Glbl Divers Gr I Acc GBP H LU0776412206 Q
	Schroder ISF Glbl Divers Gr I Acc USD H LU0968301654 Q
	Schroder ISF Glbl Divers Gr IA Acc EUR LU1623362743 Q
1 .. 4937 4938 4939 4940 4941 .. 5201
/ 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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