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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EURO Crdt Convct IZ Acc EUR LU1067342086 Q
	Schroder ISF EURO Crdt ConvctIZ DisEURQV LU2060921900 Q
	Schroder ISF EURO Equity B Acc EUR LU0106235376
	Schroder ISF EURO Equity B Dis EUR AV LU0091116110
	Schroder ISF EURO Equity CN Acc EUR LU1725190836
	Schroder ISF EURO Equity I Acc EUR LU0134334704 Q
	Schroder ISF EURO Equity I Acc USD Hdg LU1228196710 Q
	Schroder ISF EURO Equity IZ Acc EUR LU2004793787 Q
	Schroder ISF EURO Equity K1 Acc CHF Hdg LU2004794082 Q
	Schroder ISF EURO Equity K1 Acc EUR LU2004793860 Q
1 .. 5181 5182 5183 5184 5185 .. 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.