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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF GLOBAL MULTI-ASSET BALANCED B DIS EUR QF	162,5887	-0,41%	23/07/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP $	171,2783	-0,22%	23/07/2026
SISF GLOBAL MULTI-ASSET INCOME A CAP EUR	136,2635	-0,23%	23/07/2026
SISF GLOBAL MULTI-ASSET INCOME A DIS EUR QV	71,3689	-0,23%	23/07/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP $	157,2302	-0,22%	23/07/2026
SISF GLOBAL MULTI-ASSET INCOME B CAP EUR	124,9786	-0,23%	23/07/2026
SISF GLOBAL MULTI-ASSET INCOME B DIS EUR QV	124,8759	-0,23%	23/07/2026
SISF GLOBAL RECOVERY A CAP $	263,2510	-0,95%	23/07/2026
SISF GLOBAL RECOVERY B CAP $	243,8019	-0,95%	23/07/2026
SISF GLOBAL SMALLER COMPANIES A CAP. $	337,2704	-0,62%	23/07/2026
SISF GLOBAL SMALLER COMPANIES B CAP. $	297,8403	-0,62%	23/07/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP $	103,1886	-0,46%	23/07/2026
SISF GLOBAL SUST. FOOD AND WATER A CAP EUR	101,7284	-0,27%	23/07/2026
SISF GLOBAL SUST. FOOD AND WATER B CAP $	100,3049	-0,46%	23/07/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC $	466,1505	-0,95%	23/07/2026
SISF GLOBAL SUSTAINABLE GROWTH A ACC EUR	138,6576	-0,76%	23/07/2026
SISF GLOBAL SUSTAINABLE GROWTH AH ACC EUR	354,6437	-0,96%	23/07/2026
SISF GLOBAL SUSTAINABLE GROWTH B $	448,7490	-0,95%	23/07/2026
SISF GLOBAL SUSTAINABLE GROWTH B EUR HDG	341,7972	-0,96%	23/07/2026
SISF GLOBAL SUSTAINABLE VALUE A CAP EUR HDG	155,1843	-1,22%	23/07/2026

SISF GLOBAL SUSTAINABLE VALUE A DIS EUR QV HDG	155,1471	-1,22%	23/07/2026
SISF GLOBAL SUSTAINABLE VALUE B DIS EUR QV HDG	152,5706	-1,22%	23/07/2026
SISF GLOBAL SUSTAINABLE VALUE B EUR HDG	152,6253	-1,22%	23/07/2026
SISF GLOBAL TARGET RETURN A CAP $	169,1121	-0,19%	23/07/2026
SISF GREATER CHINA A CAP. $	101,9127	-0,25%	23/07/2026
SISF GREATER CHINA A CAP. EUR	89,5221	-0,06%	23/07/2026
SISF GREATER CHINA B CAP. $	88,7689	-0,26%	23/07/2026
SISF HEALTHCARE INNOVATION A $	170,8975	-1,65%	23/07/2026
SISF HEALTHCARE INNOVATION A CAP EUR	102,7448	-1,46%	23/07/2026
SISF HEALTHCARE INNOVATION A CAP EUR HDG	115,7861	-1,67%	23/07/2026
SISF HEALTHCARE INNOVATION B CAP $	164,2149	-1,65%	23/07/2026
SISF HEALTHCARE INNOVATION B CAP EUR HDG	143,9256	-1,67%	23/07/2026
SISF HEALTHCARE INNOVATION B EUR	160,4768	-1,46%	23/07/2026
SISF HONG KONG DOLLAR BOND A ACC. HKD	0
SISF HONG KONG DOLLAR BOND A DIS HKD MV	0
SISF INDIAN EQUITY A CAP. $	301,8561	-1,25%	23/07/2026
SISF INDIAN EQUITY B CAP. $	268,1902	-1,25%	23/07/2026
SISF INDIAN OPPORTUNITIES A CAP $	280,6267	-1,34%	23/07/2026
SISF INFLATION PLUS A CAP EUR	26,3959	0,02%	23/07/2026
SISF INFLATION PLUS A DIS EUR AV	0		23/07/2026
SISF INFLATION PLUS B CAP EUR	23,1277	0,02%	23/07/2026
SISF ITALIAN EQUITY A CAP. EUR	92,3556	-2,38%	23/07/2026
SISF ITALIAN EQUITY A DIS EUR AV	92,4151	-2,38%	23/07/2026
SISF ITALIAN EQUITY B CAP. EUR	77,9285	-2,38%	23/07/2026
SISF ITALIAN EQUITY B DIS EUR AV	77,9233	-2,38%	23/07/2026
SISF JAPANESE EQUITY A CAP EUR HDG	254,6987	0,15%	23/07/2026
SISF JAPANESE EQUITY A CAP. JPY	2.615,1692	0,14%	23/07/2026
SISF JAPANESE EQUITY B CAP EUR HDG	224,9219	0,15%	23/07/2026
SISF JAPANESE EQUITY B CAP. JPY	2.151,0557	0,13%	23/07/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG	46,4924	-0,09%	23/07/2026

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