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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Em Mkts Vl IZ Acc GBP LU2180924628
	Schroder ISF Em Mkts Vl IZ Acc USD LU2180924032
	Schroder ISF Em Mkts Vl S Acc GBP LU2180924891
	Schroder ISF Em Mkts Vl S Acc USD LU2180924115
	Schroder ISF Em Mkts X Acc USD LU0879621562 Q
	Schroder ISF Em Mkts X2 Acc EUR Hdg LU1953148704
	Schroder ISF Em Mkts X2 Acc USD LU1910290466
	Schroder ISF Em Mkts X3 Acc USD LU2049715449
	Schroder ISF Emerg Mkt Bd B Acc EUR H LU0795634129
	Schroder ISF Emerg Mkt Bd B Acc USD LU0795632776
1 .. 5176 5177 5178 5179 5180 .. 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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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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