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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Em Mkts EUR X3 Acc EUR LU2049715522
	Schroder ISF Em Mkts EUR X3 Acc GBP LU2049715878
	Schroder ISF Em Mkts Hrd Ccy B Acc EUR H LU0795636769
	Schroder ISF Em Mkts Hrd Ccy B Acc USD LU0795635449
	Schroder ISF Em Mkts Hrd Ccy B Dis USDQV LU0840104052
	Schroder ISF Em Mkts Hrd Ccy I Acc EUR H LU0795637148 Q
	Schroder ISF Em Mkts Hrd Ccy I Acc USD LU0795636090 Q
	Schroder ISF Em Mkts Hrd Ccy IZ Acc USD LU2016214533 Q
	Schroder ISF Em Mkts I Acc EUR LU0248178492 Q
	Schroder ISF Em Mkts I Acc USD LU0134333649 Q
1 .. 5243 5244 5245 5246 5247 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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