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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Strategic Bd IZ Acc USD LU2016220779 Q
	Schroder ISF Sust Asn Eq I Acc USD LU1725198813
	Schroder ISF Sust Asn Eq IZ Acc USD LU1725199035 Q
	Schroder ISF Sust Euro Crdt A1 Acc EUR LU2080994002
	Schroder ISF Sust Euro Crdt B Acc EUR LU2080995157
	Schroder ISF Sust Euro Crdt E Acc EUR LU2133169826
	Schroder ISF Sust Euro Crdt I Acc EUR LU2080995744
	Schroder ISF Sust Euro Crdt IZ Acc EUR LU2080996049
	Schroder ISF Sust Fut Trnds A1 Acc EUR LU2097342229
	Schroder ISF Sust Fut Trnds B Acc EUR LU2097342492
1 .. 5295 5296 5297 5298 5299 .. 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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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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