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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Cities X Dis USD LU1406013653
	Schroder ISF Global Cities Z Acc EUR H LU0968428648 Q
	Schroder ISF Global Cities Z Dis EUR LU0968428721 Q
	Schroder ISF Global Cons Trends B AccUSD LU2096785600
	Schroder ISF Global Cons Trends BAccEURH LU2096785782
	Schroder ISF Global Cons Trends E AccUSD LU2096785949
	Schroder ISF Global Cons Trends I AccUSD LU2096786087
	Schroder ISF Global Cons Trends IZAccUSD LU2096786160
	Schroder ISF Global Energy B Acc USD LU0256331561
	Schroder ISF Global Energy I Acc USD LU0256332452 Q
1 .. 5016 5017 5018 5019 5020 .. 5283
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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