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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Asian Crdt Opps IZ Acc USD LU2016213303 Q
	Schroder ISF Asian Eq Yld B Acc USD LU0188438468
	Schroder ISF Asian Eq Yld I Acc USD LU0188439946 Q
	Schroder ISF Asian Eq Yld IZ Acc USD LU2016213998 Q
	Schroder ISF Asian Eq Yld S Acc USD LU1041109916
	Schroder ISF Asian Eq Yld S Dis USD M LU1041110096
	Schroder ISF Asian Eq Yld U Acc USD LU1884788750
	Schroder ISF Asian Eq Yld U Dis AUD H M LU1884789139
	Schroder ISF Asian Eq Yld U Dis USD M LU1884788917
	Schroder ISF Asian Eq Yld U Dis ZAR H M LU1884789303
1 .. 5117 5118 5119 5120 5121 .. 5440
/ 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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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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