Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF EURO BOND B CAP. EUR	17,6260	-0,09%	09/12/2025
SISF EURO BOND B DIS EUR QF	17,6847	-0,09%	09/12/2025
SISF EURO CORPORATE BOND A CAP. EUR	24,5588	-0,07%	09/12/2025
SISF EURO CORPORATE BOND A DIS EUR SF	24,5432	-0,07%	09/12/2025
SISF EURO CORPORATE BOND B CAP. EUR	21,6250	-0,07%	09/12/2025

SISF EURO CORPORATE BOND B DIS EUR SF	21,6227	-0,07%	09/12/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV	117,9885	-0,03%	09/12/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV	113,5586	-0,03%	09/12/2025
SISF EURO CREDIT CONVICTION A CAP EUR	140,6031	-0,05%	09/12/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF	140,5204	-0,05%	09/12/2025
SISF EURO CREDIT CONVICTION B CAP EUR	132,4330	-0,05%	09/12/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV	132,4158	-0,05%	09/12/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR	118,1172	-0,03%	09/12/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR	114,8109	-0,03%	09/12/2025
SISF EURO EQUITY A CAP. EUR	56,1515	-0,10%	09/12/2025
SISF EURO EQUITY B CAP. EUR	47,8692	-0,10%	09/12/2025
SISF EURO GOVERNMENT BOND A CAP. EUR	10,8082	-0,15%	09/12/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV	13,9640	-0,15%	09/12/2025
SISF EURO GOVERNMENT BOND B CAP. EUR	9,3554	-0,15%	09/12/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,3392	-0,15%	09/12/2025

SISF EURO HIGH YIELD A CAP EUR	179,7143	-0,02%	09/12/2025
SISF EURO HIGH YIELD A DIS EUR QV	179,6664	-0,02%	09/12/2025
SISF EURO HIGH YIELD B CAP EUR	171,5437	-0,02%	09/12/2025
SISF EURO HIGH YIELD B DIS EUR QV	141,7032	-0,02%	09/12/2025
SISF EURO LIQUIDITY A CAP. EUR	125,9703	0,00%	09/12/2025
SISF EURO LIQUIDITY B CAP. EUR	124,1139	0,00%	09/12/2025
SISF EURO SHORT TERM BOND A CAP. EUR	7,4237	-0,02%	09/12/2025
SISF EURO SHORT TERM BOND B CAP. EUR	7,2222	-0,02%	09/12/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR	80,2498	0,19%	08/12/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV	85,3785	0,19%	08/12/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR	75,9416	0,19%	08/12/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR	0
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR	120,6296	-0,17%	09/12/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF	120,3976	-0,17%	09/12/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR	108,1377	-0,17%	09/12/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF	108,0105	-0,17%	09/12/2025
SISF EUROPEAN EQUITY IMPACT A CAP EUR	187,9228	-0,79%	09/12/2025
SISF EUROPEAN EQUITY IMPACT B CAP EUR	101,4795	-0,80%	09/12/2025
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR	42,1407	-0,35%	09/12/2025
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR	34,8015	-0,35%	09/12/2025
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV	0		09/12/2025
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR	253,3350	-0,63%	09/12/2025
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR	224,5076	-0,63%	09/12/2025
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR	162,3708	-0,05%	09/12/2025
SISF EUROPEAN SUSTAINABLE EQUITY B EUR	156,2131	-0,05%	09/12/2025
SISF EUROPEAN VALUE A CAP EUR	106,4988	-0,05%	09/12/2025
SISF EUROPEAN VALUE B CAP EUR	93,2816	-0,05%	09/12/2025
SISF FRONTIER MKTS EQUITY A ACC $	307,6206	-0,46%	09/12/2025
SISF FRONTIER MKTS EQUITY A ACC EUR	157,9152	-0,35%	09/12/2025
SISF FRONTIER MKTS EQUITY B ACC $	282,8968	-0,46%	09/12/2025

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