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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Global Cities X Dis USD LU1406013653
	Schroder ISF Global Cities Z Acc EUR H LU0968428648 Q
	Schroder ISF Global Cities Z Dis EUR LU0968428721 Q
	Schroder ISF Global Cons Trends B AccUSD LU2096785600
	Schroder ISF Global Cons Trends BAccEURH LU2096785782
	Schroder ISF Global Cons Trends E AccUSD LU2096785949
	Schroder ISF Global Cons Trends I AccUSD LU2096786087
	Schroder ISF Global Cons Trends IZAccUSD LU2096786160
	Schroder ISF Global Energy B Acc USD LU0256331561
	Schroder ISF Global Energy I Acc USD LU0256332452 Q
1 .. 5016 5017 5018 5019 5020 .. 5283
/ 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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