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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF US Large Cap X Acc EUR LU1987118533
	Schroder ISF US Large Cap X Acc GBP LU1987118707
	Schroder ISF US Large Cap X Acc USD LU1987118376
	Schroder ISF US Large Cap Y Acc EUR LU1987118616
	Schroder ISF US Large Cap Y Acc GBP LU1987118889
	Schroder ISF US Large Cap Y Acc USD LU1987118459
	Schroder ISF US Large Cap Y Dis GBP AV LU1987119184
	Schroder ISF US Large Cap Z Acc EUR LU0969112548 Q
	Schroder ISF US S&M-Cap Eq B Acc EUR LU0248178062
	Schroder ISF US S&M-Cap Eq B Acc EUR Hdg LU0334663316
1 .. 5124 5125 5126 5127 5128 .. 5374
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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