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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Asian LclCcy Bd Z Acc USD LU1281943396 Q
	Schroder ISF Asian LclCcy Bd Z Dis USDMV LU1281943479 Q
	Schroder ISF Asian LclCcy Bd Z DisEURHMV LU1281942588 Q
	Schroder ISF Asian Opports B Acc EUR LU0248183906
	Schroder ISF Asian Opports B Acc USD LU0106259632
	Schroder ISF Asian Opports I Acc SGD H LU2244453267
	Schroder ISF Asian Opports I Acc USD LU0134341402 Q
	Schroder ISF Asian Opports I Dis USD AV LU1051709043 Q
	Schroder ISF Asian Opports IZ Acc USD LU1875387349 Q
	Schroder ISF Asian Opports S Acc EUR LU1046232390
1 .. 5166 5167 5168 5169 5170 .. 5490
/ 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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