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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Em Mkt MA A1 Dis PLN H Q LU1814678519
	Schroder ISF Em Mkt MA B Dis EUR H Q LU1469675828
	Schroder ISF Em Mkt MA I Acc USD LU1469675661 Q
	Schroder ISF Em Mkt MA I Dis USD M LU1196710609 Q
	Schroder ISF Em Mkt MA U Acc USD LU1884786622
	Schroder ISF Em Mkts B Acc EUR LU0248177254
	Schroder ISF Em Mkts B Acc USD LU0106252462
	Schroder ISF Em Mkts Eq Alp E Acc USD LU1747437546
	Schroder ISF Em Mkts Eq Alp I Acc USD LU1725196957
	Schroder ISF Em Mkts Eq Alp IZ Acc USD LU2016214616 Q
1 .. 5242 5243 5244 5245 5246 .. 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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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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