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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Jpn Smlr Coms IZ Acc JPY LU2016219508
	Schroder ISF Latin American B Acc EUR LU0248183815
	Schroder ISF Latin American B Acc USD LU0106259129
	Schroder ISF Latin American B Dis AV LU0086394771
	Schroder ISF Latin American I Acc USD LU0134341311 Q
	Schroder ISF Latin American IZ Acc USD LU2016219680 Q
	Schroder ISF MA Gr and Inc A1 Acc EUR H LU1062721581
	Schroder ISF MA Gr and Inc A1 Acc USD LU0776416371
	Schroder ISF MA Gr and Inc B Acc EUR H LU1476608713
	Schroder ISF MA Gr and Inc B Acc USD LU1236687239
1 .. 5286 5287 5288 5289 5290 .. 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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