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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Eq I Acc USD LU0215106534 Q
	Schroder ISF Global Eq IZ Acc USD LU2016217478 Q
	Schroder ISF Global Eq S Dis USD AV LU1041110765
	Schroder ISF Global Eq Yld B Acc EUR LU0248167453
	Schroder ISF Global Eq Yld B Acc USD LU0225284834
	Schroder ISF Global Eq Yld I Acc EUR LU0248168774 Q
	Schroder ISF Global Eq Yld I Acc USD LU0225285211 Q
	Schroder ISF Global Eq Yld IZ Acc USD LU2016217635 Q
	Schroder ISF Global Eq Yld S Dis GBP LU2332803563
	Schroder ISF Global Eq Yld U Acc USD LU1884790814
1 .. 4948 4949 4950 4951 4952 .. 5201
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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