Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF GLOBAL CREDIT INCOME A CAP EUR HDG	116,4827	-0,04%	09/12/2025
SISF GLOBAL CREDIT INCOME A CAP GBP HDG	120,7654	-0,04%	09/12/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF	115,4048	-0,04%	09/12/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG	119,5917	-0,04%	09/12/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG	111,3253	-0,04%	09/12/2025

SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF	110,3492	-0,04%	09/12/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF	19,2540	-0,44%	09/12/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF	17,6876	-0,45%	09/12/2025
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR	157,7548	-0,07%	09/12/2025
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV	157,7509	-0,07%	09/12/2025
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR	139,3095	-0,07%	09/12/2025
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $	185,7151	-0,07%	09/12/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $	17,3047	-0,44%	09/12/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF	17,2650	-0,44%	09/12/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $	15,4717	-0,44%	09/12/2025
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF	15,4721	-0,44%	09/12/2025
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR	17,4313	-0,44%	09/12/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $	222,1039	-0,10%	09/12/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $	210,1418	-0,10%	09/12/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. $	26,7417	-1,01%	09/12/2025

SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR	29,6895	-0,91%	09/12/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. $	23,8567	-1,01%	09/12/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR	26,4720	-0,91%	09/12/2025
SISF GLOBAL ENERGY A CAP. $	21,5193	-1,30%	09/12/2025
SISF GLOBAL ENERGY B CAP. $	19,1556	-1,30%	09/12/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR	11,7019	-1,31%	09/12/2025
SISF GLOBAL EQUITY A CAP $	57,5786	-0,70%	09/12/2025
SISF GLOBAL EQUITY ALPHA A CAP $	458,7931	-0,49%	09/12/2025
SISF GLOBAL EQUITY ALPHA B CAP $	409,9431	-0,49%	09/12/2025
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR	393,6699	-0,38%	09/12/2025
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR	352,3348	-0,38%	09/12/2025
SISF GLOBAL EQUITY B CAP $	50,9644	-0,70%	09/12/2025
SISF GLOBAL EQUITY YIELD A CAP. $	294,9310	-0,47%	09/12/2025
SISF GLOBAL EQUITY YIELD A DIS $ MF	295,3592	-0,47%	09/12/2025
SISF GLOBAL EQUITY YIELD B CAP. $	261,0503	-0,47%	09/12/2025
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR	253,4715	-0,37%	09/12/2025
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR	224,4301	-0,37%	09/12/2025
SISF GLOBAL GOLD A CAP $	359,9842	-1,70%	09/12/2025
SISF GLOBAL GOLD A CAP EUR HDG	275,6712	-1,71%	09/12/2025
SISF GLOBAL HIGH YIELD A CAP. $	61,5031	-0,11%	09/12/2025
SISF GLOBAL HIGH YIELD B CAP. $	55,2803	-0,11%	09/12/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR	47,5154	-0,12%	09/12/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV	47,4643	-0,12%	09/12/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR	42,5925	-0,12%	09/12/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV	42,6044	-0,12%	09/12/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR	28,5708	0,03%	09/12/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV	28,5140	0,03%	09/12/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR	25,6592	0,03%	09/12/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV	25,6091	0,03%	09/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $	35,3668	0,04%	09/12/2025

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