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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF	20,9750	-0,15%	07/09/2026
SISF GLOBAL DIVIDEND MAXIMISER B CAP $	18,7088	-0,15%	07/09/2026
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF	18,7127	-0,15%	07/09/2026
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR	20,8241	-0,15%	07/09/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $	291,6487	1,36%	07/09/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $	274,7114	1,35%	07/09/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. $	35,9690	2,21%	07/09/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR	39,9681	2,00%	07/09/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. $	31,9460	2,21%	07/09/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR	35,4781	1,99%	07/09/2026
SISF GLOBAL ENERGY A CAP. $	30,9047	-1,23%	04/09/2026
SISF GLOBAL ENERGY B CAP. $	27,3889	-1,23%	04/09/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR	16,5874	-1,23%	04/09/2026
SISF GLOBAL EQUITY A CAP $	64,4981	0,35%	04/09/2026
SISF GLOBAL EQUITY ALPHA A CAP $	504,0823	0,32%	04/09/2026
SISF GLOBAL EQUITY ALPHA B CAP $	448,4353	0,32%	04/09/2026
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR	433,8223	0,54%	04/09/2026
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR	386,5654	0,54%	04/09/2026
SISF GLOBAL EQUITY B CAP $	56,8373	0,35%	04/09/2026
SISF GLOBAL EQUITY YIELD A CAP. $	364,7160	-0,22%	07/09/2026

SISF GLOBAL EQUITY YIELD A DIS $ MF	365,2445	-0,22%	07/09/2026
SISF GLOBAL EQUITY YIELD B CAP. $	321,3771	-0,22%	07/09/2026
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR	313,7121	-0,43%	07/09/2026
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR	276,5319	-0,43%	07/09/2026
SISF GLOBAL GOLD A CAP $	466,8219	-2,11%	04/09/2026
SISF GLOBAL GOLD A CAP EUR HDG	349,4906	-2,12%	04/09/2026
SISF GLOBAL HIGH YIELD A CAP. $	63,9565	0,06%	07/09/2026
SISF GLOBAL HIGH YIELD B CAP. $	57,2716	0,06%	07/09/2026
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR	48,7460	0,06%	07/09/2026
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV	48,6913	0,06%	07/09/2026
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR	43,5335	0,05%	07/09/2026
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV	43,5415	0,05%	07/09/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR	28,3095	0,03%	07/09/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV	28,2531	0,03%	07/09/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR	25,3301	0,02%	07/09/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV	25,2805	0,02%	07/09/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $	35,4928	0,03%	07/09/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $	32,1193	0,03%	07/09/2026
SISF GLOBAL INNOVATION A CAP $	310,7349	0,69%	04/09/2026
SISF GLOBAL INNOVATION A CAP EUR	168,3882	0,91%	04/09/2026
SISF GLOBAL INNOVATION A CAP EUR HDG	181,9166	0,69%	04/09/2026
SISF GLOBAL INNOVATION B CAP $	303,1849	0,69%	04/09/2026
SISF GLOBAL INNOVATION B CAP EUR HDG	231,1405	0,69%	04/09/2026
SISF GLOBAL MULTI-ASSET BALANCED A CAP EUR	185,1865	0,07%	07/09/2026
SISF GLOBAL MULTI-ASSET BALANCED A DIS EUR QF	184,7761	0,07%	07/09/2026
SISF GLOBAL MULTI-ASSET BALANCED B CAP EUR	167,2174	0,07%	07/09/2026
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF	166,8845	0,07%	07/09/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $	176,7291	0,05%	07/09/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR	140,3056	0,05%	07/09/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV	73,4859	0,05%	07/09/2026

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