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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF QEP Glbl Cor IZ Acc USD LU2016217551 Q
	Schroder ISF QEP Glbl Cor X1 Dis USD LU1423899597
	Schroder ISF QEP Glbl Qual B Acc EUR LU0323591916
	Schroder ISF QEP Glbl Qual B Acc USD LU0323591676
	Schroder ISF QEP Glbl Qual I Acc EUR LU0323592484 Q
	Schroder ISF QEP Glbl Qual I Acc USD LU0319797063 Q
	Schroder ISF QEP Glbl Qual IZ Acc USD LU2016220340 Q
	Schroder ISF QEP Glbl Qual S Dis USD AV LU1034079746
	Schroder ISF QEP Global ESG I Acc EUR LU1274618724 Q
	Schroder ISF QEP Global ESG I Acc GBP LU1274618997 Q
1 .. 4959 4960 4961 4962 4963 .. 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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