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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Sust Glb CrdtIncSDBDisEURQV LU1910165130
	Schroder ISF Sust Glb Sov Bd B Acc EUR LU0912260063
	Schroder ISF Sust Glb Sov Bd B Dis EURQV LU0912260147
	Schroder ISF Sust Glb Sov Bd E Acc EUR LU0894413748
	Schroder ISF Sust Glb Sov Bd E Acc USD H LU0894413235
	Schroder ISF Sust Glb Sov Bd I Acc EUR LU0894413821 Q
	Schroder ISF Sust Glb Sov Bd I Acc USD H LU0894413318 Q
	Schroder ISF Sust Glb Sov Bd IZ Acc USDH LU2016218369 Q
	Schroder ISF Sust M-A Inc A1 Dis EUR QV LU2097343623
	Schroder ISF Sust M-A Inc B Acc EUR LU2097343201
1 .. 5297 5298 5299 5300 5301 .. 5569
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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.