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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder GAIA Sirios US Eq X Acc EUR H LU2067263181
	Schroder GAIA Sirios US Eq X Acc USD LU2093156029
	Schroder GAIA WellingtonPagosa C1AccCHFH LU1732476301
	Schroder GAIA WellingtonPagosa C1AccEURH LU1732475758
	Schroder GAIA WellingtonPagosa E AccCHFH LU1732476483
	Schroder GAIA WellingtonPagosa E AccEURH LU1732475832
	Schroder GAIA WellingtonPagosa E AccGBPH LU1732476053
	Schroder GAIA WellingtonPagosa E AccUSD LU1732475246
	Schroder ISF All China Equity B Acc EUR LU1831875890
	Schroder ISF All China Equity E Acc USD LU1831875460
1 .. 5225 5226 5227 5228 5229 .. 5570
/ 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
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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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