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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Alt Sctsd Inc IZ Dis GBPHQV LU2084127872
	Schroder ISF Alt Sctsd Inc K1 Acc EUR H LU2196479997
	Schroder ISF Alt Sctsd Inc K1 Acc USD LU2196479641
	Schroder ISF Alt Sctsd Inc X Acc EUR H LU2196480060
	Schroder ISF Alt Sctsd Inc X Acc USD LU2196479724
	Schroder ISF Alt Sctsd Inc X Dis GBP H LU2196480227
	Schroder ISF Asian Cnvrt Bd B Acc EUR H LU0352097199
	Schroder ISF Asian Cnvrt Bd B Acc USD LU0351441372
	Schroder ISF Asian Cnvrt Bd I Acc EUR H LU0352097355 Q
	Schroder ISF Asian Cnvrt Bd I Acc USD LU0351441968 Q
1 .. 5062 5063 5064 5065 5066 .. 5383
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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