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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Em Mkt Opps A1 Acc PLNH LU1280497972
	Schroder ISF Glb Em Mkt Opps B Acc EUR LU0279459704
	Schroder ISF Glb Em Mkt Opps B Acc USD LU0269905138
	Schroder ISF Glb Em Mkt Opps D Acc EUR LU0327381769
	Schroder ISF Glb Em Mkt Opps D Acc USD LU0327381686
	Schroder ISF Glb Em Mkt Opps I Acc USD LU0269905641 Q
	Schroder ISF Glb Em Mkt Opps IZ Acc USD LU2031322808 Q
	Schroder ISF Glb Em Mkt Opps X Acc USD LU2075271499
	Schroder ISF Glb InflLnkdBd B Acc EUR LU0180781121
	Schroder ISF Glb InflLnkdBd B Acc USD H LU0191612265
1 .. 5004 5005 5006 5007 5008 .. 5285
/ 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

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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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