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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF European Value B Acc EUR LU0161305593
	Schroder ISF European Value I Acc EUR LU0161305916 Q
	Schroder ISF European Value IZ Acc EUR LU2016215423 Q
	Schroder ISF European Value Z Acc EUR LU0968427756 Q
	Schroder ISF Eurp Alp Abs Rt B Acc EUR LU1046234842
	Schroder ISF Eurp Alp Abs Rt B Acc USD H LU1067351400
	Schroder ISF Eurp Alp Abs Rt E Acc EUR LU1056829218
	Schroder ISF Eurp Alp Abs Rt I Acc EUR LU1388563725 Q
	Schroder ISF Eurp Alp Abs Rt IZ Acc EUR LU2016215183
	Schroder ISF Eurp Div Mxmsr B Acc EUR LU0319791611
1 .. 5253 5254 5255 5256 5257 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.