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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EURO Equity CN Acc EUR LU1725190836
	Schroder ISF EURO Equity I Acc EUR LU0134334704 Q
	Schroder ISF EURO Equity I Acc USD Hdg LU1228196710 Q
	Schroder ISF EURO Equity IZ Acc EUR LU2004793787 Q
	Schroder ISF EURO Equity K1 Acc CHF Hdg LU2004794082 Q
	Schroder ISF EURO Equity K1 Acc EUR LU2004793860 Q
	Schroder ISF EURO Equity K1 Acc USD Hdg LU2004793944 Q
	Schroder ISF EURO Equity Z Acc EUR LU1785813848 Q
	Schroder ISF EURO Govt Bd B Acc EUR LU0106236002
	Schroder ISF EURO Govt Bd B Dis EUR AV LU0063575632
1 .. 5250 5251 5252 5253 5254 .. 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

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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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