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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Glbl Sust Gr A1 Acc PLN Hdg LU2210347162
	Schroder ISF Glbl Sust Gr A1 Acc USD LU2244453937
	Schroder ISF Glbl Sust Gr B Acc EUR H LU2032053337
	Schroder ISF Glbl Sust Gr B Acc USD LU2032053097
	Schroder ISF Glbl Sust Gr I Acc GBP LU2068945984 Q
	Schroder ISF Glbl Sust Gr I Acc USD LU2305367323
	Schroder ISF Glbl Sust Gr I Dis GBP QV LU2068950711
	Schroder ISF Glbl Sust Gr I Inc USD LU2305367596
	Schroder ISF Glbl Sust Gr IZ Acc EUR LU2275661242
	Schroder ISF Glbl Sust Gr IZ Acc USD LU2016216744 Q
1 .. 5273 5274 5275 5276 5277 .. 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.