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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EURO Govt Bd B Dis EUR AV LU0063575632
	Schroder ISF EURO Govt Bd I Acc EUR LU0134335933 Q
	Schroder ISF EURO Govt Bd IZ Acc EUR LU2016215001 Q
	Schroder ISF EURO Hi Yld AX Dis USD H MV LU1732477028
	Schroder ISF EURO Hi Yld B Acc EUR LU1476607319
	Schroder ISF EURO Hi Yld B Dis EUR QV LU1476607822
	Schroder ISF EURO Hi Yld I Acc LU0849400386 Q
	Schroder ISF EURO Hi Yld IZ Acc EUR LU1496798478 Q
	Schroder ISF EURO Hi Yld IZ Dis EUR QV LU2060922114 Q
	Schroder ISF EURO Liquidity B Acc EUR LU0136043550
1 .. 5121 5122 5123 5124 5125 .. 5425
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.