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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Eq Alp I Acc EUR H LU2032052958 Q
	Schroder ISF Global Eq Alp I Acc USD LU0225284081 Q
	Schroder ISF Global Eq Alp IZ Acc EUR LU2191243174 Q
	Schroder ISF Global Eq Alp IZ Acc USD LU0968428564 Q
	Schroder ISF Global Eq Alp X1 Acc USD LU2225036040
	Schroder ISF Global Eq Alp Z Acc EUR LU0968428481 Q
	Schroder ISF Global Eq B Acc USD LU0215106377
	Schroder ISF Global Eq I Acc USD LU0215106534 Q
	Schroder ISF Global Eq IZ Acc USD LU2016217478 Q
	Schroder ISF Global Eq S Dis USD AV LU1041110765
1 .. 5278 5279 5280 5281 5282 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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