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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Hong Kong Eq B Acc EUR Hdg LU0334662938
	Schroder ISF Hong Kong Eq B Acc HKD LU0149535667
	Schroder ISF Hong Kong Eq D Acc HKD LU0327381504
	Schroder ISF Hong Kong Eq I Acc HKD LU0316469013 Q
	Schroder ISF Hong Kong Eq IZ Acc HKD LU2016218872
	Schroder ISF Indian Equity B Acc USD LU0264410720
	Schroder ISF Indian Equity I Acc USD LU0264411538 Q
	Schroder ISF Indian Equity IZ Acc USD LU2016219094 Q
	Schroder ISF Indian Opports A1 Acc PLN H LU1280498434
	Schroder ISF Indian Opports E Acc USD LU0959627000
1 .. 5104 5105 5106 5107 5108 .. 5373
/ 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
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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