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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Emerging Europe B Acc EUR LU0106819104
	Schroder ISF Emerging Europe B Dis EURAV LU0106824104
	Schroder ISF Emerging Europe I Acc EUR LU0134345577 Q
	Schroder ISF Emerging Europe IZ Acc EUR LU2166138649
	Schroder ISF Emerging Mkt Bd IZ Acc USD LU2016214459 Q
	Schroder ISF EURO Bond B Acc EUR LU0106235707
	Schroder ISF EURO Bond B Dis EUR QV LU0093472750
	Schroder ISF EURO Bond I Acc EUR LU0134334530 Q
	Schroder ISF EURO Bond IZ Acc EUR LU1078767743 Q
	Schroder ISF EURO Bond IZ Dis AV LU1188199001 Q
1 .. 5247 5248 5249 5250 5251 .. 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

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