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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Bond I Acc GBP LU0823954150 Q
	Schroder ISF Global Bond I Acc JPY Hdg LU1081818699 Q
	Schroder ISF Global Bond I Acc USD LU0134338366 Q
	Schroder ISF Global Bond I Acc USD Hdg LU0249010686 Q
	Schroder ISF Global Bond I Dis EUR H QV LU0996014006 Q
	Schroder ISF Global Bond I Dis EUR QV LU1121913302 Q
	Schroder ISF Global Bond IZ Acc USD LU2016216231 Q
	Schroder ISF Global Bond Z Acc EUR LU1900986057
	Schroder ISF Global Bond Z Dis EUR H QV LU1309081799 Q
	Schroder ISF Global Cities B Acc EUR H LU0224509215
1 .. 4995 4996 4997 4998 4999 .. 5255
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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