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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF All China Equity I Acc AUD LU2244453184
	Schroder ISF All China Equity I Acc USD LU1831875544
	Schroder ISF All China Equity IZ Acc USD LU2016213212 Q
	Schroder ISF All China Equity X Acc USD LU1978592613
	Schroder ISF All China Equity X Dis GBP LU1978593421
	Schroder ISF All China Equity Y Acc EUR LU1978593348
	Schroder ISF All China Equity Y Acc USD LU1978592704
	Schroder ISF All China Equity Y DisGBPAV LU1978593694
	Schroder ISF All CHN Cdt Inc B Acc EUR H LU2070009225
	Schroder ISF All CHN Cdt Inc B Acc USD LU2070009142
1 .. 5226 5227 5228 5229 5230 .. 5570
/ 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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