| CH0104078727 Schroder Swiss Equity Core Fund I A |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/05/2026 to 25/05/2026) |
| CH0104078727 Schroder Swiss Equity Core Fund I A |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/05/2026 to 25/05/2026) |
| Incorporating |
|---|