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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Inflation Plus IZ Acc EUR LU2016221827 Q
	Schroder ISF Italian Equity B Acc EUR LU0106239360
	Schroder ISF Italian Equity B Dis AV LU0067017284
	Schroder ISF Japan DGF I Acc JPY LU0776415720 Q
	Schroder ISF Japan DGF X Dis AV LU1188199779
	Schroder ISF Japanese Eq B Acc EUR Hdg LU0236738190
	Schroder ISF Japanese Eq B Acc JPY LU0106240376
	Schroder ISF Japanese Eq I Acc EUR Hdg LU0236738869 Q
	Schroder ISF Japanese Eq I Acc JPY LU0134340420 Q
	Schroder ISF Japanese Eq I Acc USD Hdg LU0903426145 Q
1 .. 5215 5216 5217 5218 5219 .. 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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