Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF GLOBAL CREDIT INCOME SHORT DURATION B CAP EUR	108,7630	-0,15%	30/04/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B DIS EUR QV	108,1513	-0,15%	30/04/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF	20,8293	0,53%	30/04/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF	19,0900	0,53%	30/04/2026
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR	164,2466	0,10%	30/04/2026
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV	164,2506	0,10%	30/04/2026
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR	144,7036	0,10%	30/04/2026
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $	194,6550	0,12%	30/04/2026
SISF GLOBAL DIVIDEND MAXIMISER A CAP $	18,8976	0,54%	30/04/2026
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF	18,8563	0,54%	30/04/2026
SISF GLOBAL DIVIDEND MAXIMISER B CAP $	16,8567	0,54%	30/04/2026
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF	16,8584	0,54%	30/04/2026
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR	18,8555	0,53%	30/04/2026
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $	272,8409	0,88%	30/04/2026
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $	257,5444	0,88%	30/04/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. $	32,7324	0,10%	30/04/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR	36,1633	0,16%	30/04/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. $	29,1333	0,10%	30/04/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR	32,1693	0,16%	30/04/2026
SISF GLOBAL ENERGY A CAP. $	30,3140	0,60%	30/04/2026

SISF GLOBAL ENERGY B CAP. $	26,9219	0,60%	30/04/2026
SISF GLOBAL ENERGY EUR HDG A CAP EUR	16,3700	0,59%	30/04/2026
SISF GLOBAL EQUITY A CAP $	61,0188	0,74%	30/04/2026
SISF GLOBAL EQUITY ALPHA A CAP $	472,7651	0,27%	30/04/2026
SISF GLOBAL EQUITY ALPHA B CAP $	421,4462	0,27%	30/04/2026
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR	403,6790	0,33%	30/04/2026
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR	360,4550	0,33%	30/04/2026
SISF GLOBAL EQUITY B CAP $	53,8836	0,74%	30/04/2026
SISF GLOBAL EQUITY YIELD A CAP. $	327,4067	0,31%	30/04/2026
SISF GLOBAL EQUITY YIELD A DIS $ MF	326,9311	0,02%	30/04/2026
SISF GLOBAL EQUITY YIELD B CAP. $	289,1173	0,31%	30/04/2026
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR	280,0071	0,37%	30/04/2026
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR	247,3484	0,37%	30/04/2026
SISF GLOBAL GOLD A CAP $	430,8743	0,90%	30/04/2026
SISF GLOBAL GOLD A CAP EUR HDG	325,5266	0,89%	30/04/2026
SISF GLOBAL HIGH YIELD A CAP. $	62,9563	-0,10%	30/04/2026
SISF GLOBAL HIGH YIELD B CAP. $	56,4757	-0,10%	30/04/2026
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR	48,2656	-0,12%	30/04/2026
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV	48,2077	-0,12%	30/04/2026
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR	43,1816	-0,12%	30/04/2026
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV	43,1872	-0,12%	30/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR	28,6467	0,02%	30/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV	28,5894	0,02%	30/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR	25,6775	0,02%	30/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV	25,6271	0,02%	30/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $	35,7154	0,03%	30/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $	32,3779	0,03%	30/04/2026
SISF GLOBAL INNOVATION A CAP $	285,6354	0,89%	30/04/2026
SISF GLOBAL INNOVATION A CAP EUR	153,5759	0,95%	30/04/2026
SISF GLOBAL INNOVATION A CAP EUR HDG	168,3643	0,88%	30/04/2026

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