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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Emerg Mkt Bd B Dis USD QV LU0840100654
	Schroder ISF Emerg Mkt Bd I Acc EUR H LU0795634715 Q
	Schroder ISF Emerg Mkt Bd I Acc GBP H LU1971424996
	Schroder ISF Emerg Mkt Bd I Acc USD LU0795633238 Q
	Schroder ISF Emerg Mkt Bd U Acc USD LU1884789485
	Schroder ISF Emerg Mkt Bd U Dis AUD H M LU1884789725
	Schroder ISF Emerg Mkt Bd U Dis USD M LU1884789568
	Schroder ISF Emerg Mkt Bd U Dis ZAR H LU1884790061
	Schroder ISF Emerging Asia B Acc EUR LU0248173006
	Schroder ISF Emerging Asia B Acc USD LU0181495911
1 .. 5177 5178 5179 5180 5181 .. 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

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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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