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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Jpn Opports I Acc JPY LU0270819914 Q
	Schroder ISF Jpn Opports I Dis AV LU0275265436 Q
	Schroder ISF Jpn Smlr Coms B Acc JPY LU0106243719
	Schroder ISF Jpn Smlr Coms I Acc JPY LU0134341154 Q
	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
1 .. 4955 4956 4957 4958 4959 .. 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

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