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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF LATIN AMERICAN A CAP. $	67,8234	-1,80%	22/10/2026
SISF LATIN AMERICAN A DIS $ AV	0		22/10/2026
SISF LATIN AMERICAN B CAP. $	57,4763	-1,80%	22/10/2026
SISF LATIN AMERICAN EUR A CAP. EUR	60,1506	-1,56%	22/10/2026
SISF LATIN AMERICAN EUR B CAP. EUR	51,2405	-1,56%	22/10/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	178,4637	-0,48%	22/10/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	178,4362	-0,48%	22/10/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	283,7072	-0,47%	22/10/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	166,1676	-0,48%	22/10/2026
SISF QEP GLOB. ACTIVE VALUE A CAP $	450,8816	-0,63%	22/10/2026
SISF QEP GLOB. ACTIVE VALUE A CAP EUR	398,9153	-0,39%	22/10/2026
SISF QEP GLOB. ACTIVE VALUE B CAP $	395,3381	-0,63%	22/10/2026
SISF QEP GLOB. ACTIVE VALUE B CAP EUR	352,1136	-0,39%	22/10/2026
SISF QEP GLOBAL ESG A CAP $	276,9480	-1,00%	22/10/2026
SISF QEP GLOBAL ESG A CAP EUR	278,3359	-0,75%	22/10/2026
SISF QEP GLOBAL QUALITY EUR A CAP EUR	429,7673	-0,57%	22/10/2026
SISF QEP GLOBAL QUALITY EUR B CAP EUR	383,3874	-0,57%	22/10/2026
SISF ROBOTICS AND AUTOMATION A CAP $	193,5038	-1,53%	22/10/2026
SISF ROBOTICS AND AUTOMATION B CAP $	185,2790	-1,53%	22/10/2026
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG	157,7291	-1,54%	22/10/2026

SISF SECURITISED CREDIT A CAP $	130,3825	-0,04%	22/10/2026
SISF STRATEGIC BOND A CAP $	169,1119	0,09%	22/10/2026
SISF STRATEGIC BOND B CAP $	151,4672	0,09%	22/10/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR	130,1491	0,07%	22/10/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV	130,0147	0,08%	22/10/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR	116,6295	0,07%	22/10/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV	116,4473	0,08%	22/10/2026
SISF STRATEGIC CREDIT A CAP EUR HDG	131,2491	-0,12%	22/10/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF	131,2761	-0,12%	22/10/2026
SISF STRATEGIC CREDIT B CAP EUR HDG	123,2921	-0,12%	22/10/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF	123,3177	-0,12%	22/10/2026
SISF SUST. GL. MULTI CREDIT A CAP $	134,6147	0,00%	22/10/2026
SISF SUST. GL. MULTI CREDIT A CAP EUR HDG	108,8531	-0,01%	22/10/2026
SISF SUST. GL. MULTI CREDIT A DIS EUR HDG QV	108,6981	-0,01%	22/10/2026
SISF SUST. GL. MULTI CREDIT B CAP EUR HDG	105,5214	-0,01%	22/10/2026
SISF SUST. GL. MULTI CREDIT B DIS EUR HDG MV	104,9870	-0,01%	22/10/2026
SISF SUSTAINABLE EURO CREDIT A CAP EUR	105,7799	-0,12%	22/10/2026
SISF SUSTAINABLE EURO CREDIT A DIS EUR SF	107,3267	-0,12%	22/10/2026
SISF SUSTAINABLE EURO CREDIT B CAP EUR	102,2067	-0,12%	22/10/2026
SISF SWISS EQUITY A CAP EUR HDG	0
SISF SWISS EQUITY A CAP. CHF	71,3306	-0,03%	22/10/2026
SISF SWISS EQUITY B CAP. CHF	60,1341	-0,03%	22/10/2026
SISF SWISS SMALL & MID CAP EQ. A CAP. CHF	60,3395	-0,48%	22/10/2026
SISF SWISS SMALL & MID CAP EQ. B CAP. CHF	52,1379	-0,48%	22/10/2026
SISF TAIWANESE EQUITY A CAP $	97,9198	-3,81%	22/10/2026
SISF TAIWANESE EQUITY B CAP $	87,5537	-3,81%	22/10/2026
SISF UK EQUITY A CAP. GBP	5,4243	-0,02%	22/10/2026
SISF UK EQUITY B CAP. GBP	4,4080	-0,02%	22/10/2026
SISF US DOLLAR BOND A CAP. $	24,6445	0,13%	22/10/2026
SISF US DOLLAR BOND A DIS $ QF	27,6399	0,13%	22/10/2026

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Società: SCHRODER INTERNATIONAL SELECTION FUND

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