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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF US S&M-Cap Eq I DisEUR H AV LU0501221401 Q
	Schroder ISF US S&M-Cap Eq IZ Acc EUR LU1614425186 Q
	Schroder ISF US S&M-Cap Eq S Acc USD LU1041112381
	Schroder ISF US S&M-Cap Eq S Dis USD AV LU1041112548
	Schroder ISF US S&M-Cap Eq X Acc USD LU0607219986 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR LU0969112894 Q
	Schroder ISF US S&M-Cap Eq Z Acc EUR Hdg LU0969112464 Q
	Schroder ISF US S&M-Cap Eq Z Acc USD LU1492834632 Q
	Schroder ISF US Smlr Coms Impct B AccUSD LU0106261885
	Schroder ISF US Smlr Coms Impct B Dis AV LU0052718862
1 .. 5305 5306 5307 5308 5309 .. 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

E-Mail: info@swissfunddata.ch

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