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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glb Sus Cnvt Bd I Acc EUR LU1910163861
	Schroder ISF Glb Sus Cnvt Bd IZ Acc EUR LU1910945739 Q
	Schroder ISF Glb Sus Cnvt Bd Z CHF H Acc LU2049716256
	Schroder ISF Glbl Convert Bd I Acc GBP H LU2022035070
	Schroder ISF Glbl Corp Bd B Acc EUR Hdg LU0203348601
	Schroder ISF Glbl Corp Bd B Acc USD LU0106258667
	Schroder ISF Glbl Corp Bd B Dis AV LU0063575715
	Schroder ISF Glbl Corp Bd I Acc CHF LU2229755579
	Schroder ISF Glbl Corp Bd I Acc EUR Hdg LU0452437451 Q
	Schroder ISF Glbl Corp Bd I Acc USD LU0134339091 Q
1 .. 5265 5266 5267 5268 5269 .. 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.