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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Disruption A1USDAcc LU2244453853
	Schroder ISF Global Energy B Acc USD LU0256331561
	Schroder ISF Global Energy I Acc USD LU0256332452 Q
	Schroder ISF Global Energy IZ Acc USD LU2016217395 Q
	Schroder ISF Global Energy Z Acc EUR LU0969110849 Q
	Schroder ISF Global Energy Z Dis GBP AV LU0969110765 Q
	Schroder ISF Global Eq A1 Acc PLN Hdg LU1280498277
	Schroder ISF Global Eq Alp B Acc EUR LU0248168261
	Schroder ISF Global Eq Alp B Acc USD LU0225283513
	Schroder ISF Global Eq Alp I Acc EUR LU0248167297 Q
1 .. 5277 5278 5279 5280 5281 .. 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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