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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Eurp Spec Sits S Acc EUR LU1034078938
	Schroder ISF Eurp Spec Sits S Dis EUR AV LU1034079076
	Schroder ISF Eurp Spec Sits Z Acc EUR LU1281941002 Q
	Schroder ISF Frntr Mkts Eq B Acc USD LU0562314475
	Schroder ISF Frntr Mkts Eq I Acc USD LU0562315100 Q
	Schroder ISF Glb Bond IZ Acc EUR H LU2068937700 Q
	Schroder ISF Glb Clmt Chg Eq B Acc EUR LU0302446991
	Schroder ISF Glb Clmt Chg Eq B Acc EUR H LU0306804641
	Schroder ISF Glb Clmt Chg Eq B Acc USD LU0378800949
	Schroder ISF Glb Clmt Chg Eq I Acc USD LU0302446306 Q
1 .. 5256 5257 5258 5259 5260 .. 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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