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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF US Large Cap Y Dis GBP AV LU1987119184
	Schroder ISF US Large Cap Z Acc EUR LU0969112548 Q
	Schroder ISF US S&M-Cap Eq B Acc EUR LU0248178062
	Schroder ISF US S&M-Cap Eq B Acc EUR Hdg LU0334663316
	Schroder ISF US S&M-Cap Eq B Acc USD LU0205193559
	Schroder ISF US S&M-Cap Eq I Acc USD LU0205194011 Q
	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
1 .. 5124 5125 5126 5127 5128 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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

Right to withdraw consent in respect of data protection

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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.