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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Clmt Chg Eq B Acc EUR H LU0306804641
	Schroder ISF Glb Clmt Chg Eq B Acc USD LU0378800949
	Schroder ISF Glb Clmt Chg Eq I Acc USD LU0302446306 Q
	Schroder ISF Glb Clmt Chg Eq IZ Acc GBP LU1103348857 Q
	Schroder ISF Glb Clmt Chg Eq IZ Acc USD LU2210346602
	Schroder ISF Glb Clmt Chg Eq Z Acc EUR LU0966866682 Q
	Schroder ISF Glb Clmt Chg Eq Z Acc EUR H LU0966866765 Q
	Schroder ISF Glb Clmt Chg Eq Z Acc USD LU1725191644 Q
	Schroder ISF Glb Clmt Chg Eq Z DisGBP AV LU0966866500 Q
	Schroder ISF Glb Cnvt Bd IZ Cap USD LU2264145256
1 .. 5188 5189 5190 5191 5192 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.