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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EURO Govt Bd I Acc EUR LU0134335933 Q
	Schroder ISF EURO Govt Bd IZ Acc EUR LU2016215001 Q
	Schroder ISF EURO Hi Yld AX Dis USD H MV LU1732477028
	Schroder ISF EURO Hi Yld B Acc EUR LU1476607319
	Schroder ISF EURO Hi Yld B Dis EUR QV LU1476607822
	Schroder ISF EURO Hi Yld I Acc LU0849400386 Q
	Schroder ISF EURO Hi Yld IZ Acc EUR LU1496798478 Q
	Schroder ISF EURO Hi Yld IZ Dis EUR QV LU2060922114 Q
	Schroder ISF EURO Liquidity B Acc EUR LU0136043550
	Schroder ISF EURO Liquidity I Acc EUR LU0136043717 Q
1 .. 5251 5252 5253 5254 5255 .. 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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