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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF China Opps B Acc USD LU0244354824
	Schroder ISF China Opps D Acc USD LU0348431122
	Schroder ISF China Opps I Acc USD LU0244355987 Q
	Schroder ISF Chngng Lfstyls B Acc EUR H LU2096785782
	Schroder ISF Chngng Lfstyls B Acc USD LU2096785600
	Schroder ISF Chngng Lfstyls E Acc USD LU2096785949
	Schroder ISF Chngng Lfstyls I Acc USD LU2096786087
	Schroder ISF Chngng Lfstyls IZ Acc USD LU2096786160
	Schroder ISF Commodity A1 Acc USD LU2274224083
	Schroder ISF Commodity B Acc USD LU2274224166
1 .. 5170 5171 5172 5173 5174 .. 5489
/ 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
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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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