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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EURO Corp Bd X Acc EUR LU2098789337
	Schroder ISF EURO Corp Bd X Dis EUR LU0414045319 Q
	Schroder ISF EURO Corp Bd Z Acc CHF H LU1281940533
	Schroder ISF EURO Corp Bd Z Acc EUR LU0968427160 Q
	Schroder ISF EURO Corp Bd Z Acc EUR H LU0968427244 Q
	Schroder ISF EURO Corp Bd Z Acc USD H LU1281940889 Q
	Schroder ISF EURO Corp Bd Z Dis EUR S LU0968427327 Q
	Schroder ISF EURO Crdt Convct B Acc EUR LU0995119749
	Schroder ISF EURO Crdt Convct B DisEURQV LU0995120598
	Schroder ISF EURO Crdt Convct I Acc EUR LU0995120168 Q
1 .. 5180 5181 5182 5183 5184 .. 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
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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