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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Smart Mnfctng IZ Acc USD LU2097342062
	Schroder ISF Sst Glb Mlt Cr A1 Acc PLN H LU1814678600
	Schroder ISF Sst Glb Mlt Cr B Acc EUR H LU1476609448
	Schroder ISF Sst Glb Mlt Cr B Dis EURHMV LU1476609950
	Schroder ISF Sst Glb Mlt Cr I Acc EUR H LU1420362318 Q
	Schroder ISF Sst Glb Mlt Cr I Acc GBP H LU1406015278 Q
	Schroder ISF Sst Glb Mlt Cr IZ Acc EUR H LU1614424700 Q
	Schroder ISF Sst Glb Mlt Cr IZ Acc GBP H LU2133140413
	Schroder ISF Sst Glb Mlt Cr IZ DisEURHSV LU2049716504 Q
	Schroder ISF Strat Crdt B Acc EUR Hdg LU1046235815
1 .. 5293 5294 5295 5296 5297 .. 5569
/ 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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