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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Swiss Equity Z Acc GBP Hdg LU1281939014
	Schroder ISF Swiss Equity Z Acc USD Hdg LU1281938719 Q
	Schroder ISF Swiss Equity Z Dis AV LU1281938396
	Schroder ISF Swiss S&M Cap Eq B Acc CHF LU0149524117
	Schroder ISF Taiwanese Equity B Acc USD LU0270815763
	Schroder ISF Taiwanese Equity B Dis AV LU0338530925
	Schroder ISF Taiwanese Equity Z Acc USD LU1281942828 Q
	Schroder ISF UK Equity B Acc GBP LU0106245920
	Schroder ISF UK Equity B Dis AV LU0052724597
	Schroder ISF UK Equity S Acc GBP LU1041111730
1 .. 5299 5300 5301 5302 5303 .. 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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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.