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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl MA Inc I Dis USD M LU0879621992 Q
	Schroder ISF Glbl MA Inc J Dis USD M LU0924044398 Q
	Schroder ISF Glbl MA Inc Z Acc EUR H LU0966867227 Q
	Schroder ISF Glbl MA Inc Z Dis EUR H QV LU0966867490 Q
	Schroder ISF Glbl Rcvy B Acc USD LU0956908239
	Schroder ISF Glbl Rcvy E Acc GBP Hdg LU0956908825
	Schroder ISF Glbl Rcvy E Acc USD LU0956908403
	Schroder ISF Glbl Rcvy I Acc USD LU0956908585 Q
	Schroder ISF Glbl Rcvy IZ Acc USD LU2016218443 Q
	Schroder ISF Glbl Rcvy S Dis GBP LU2332803647
1 .. 5272 5273 5274 5275 5276 .. 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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