Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	102,1671	0,20%	15/09/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	93,9991	0,19%	15/09/2025
SISF ALL CHINA EQUITY A CAP $	142,0897	1,17%	15/09/2025
SISF ALL CHINA EQUITY B EUR	134,0277	0,67%	15/09/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7387	0,01%	15/09/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	116,0156	0,01%	15/09/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6297	0,01%	15/09/2025
SISF ASIAN CONV. BOND A CAP. $	215,9730	0,20%	15/09/2025
SISF ASIAN CONV. BOND AH CAP CHF	156,3029	0,18%	15/09/2025
SISF ASIAN CONV. BOND B CAP. $	197,9133	0,19%	15/09/2025

SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	176,5374	0,19%	15/09/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	161,9743	0,18%	15/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A $	116,8923	0,21%	15/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	113,9410	0,21%	15/09/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,3454	0,20%	15/09/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,3519	0,19%	15/09/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	204,2826	-0,09%	15/09/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	143,2523	0,40%	15/09/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	133,2993	0,39%	15/09/2025
SISF ASIAN EQUITY IMPACT A CAP $	121,6647	1,03%	15/09/2025
SISF ASIAN EQUITY IMPACT B CAP EUR HDG	113,4379	1,01%	15/09/2025
SISF ASIAN EQUITY YIELD A CAP $	49,0871	0,60%	15/09/2025
SISF ASIAN EQUITY YIELD A CAP CHF	181,9350	0,22%	15/09/2025
SISF ASIAN EQUITY YIELD A CAP EUR	235,0638	0,10%	15/09/2025
SISF ASIAN EQUITY YIELD A DIS $ MF	49,1155	0,60%	15/09/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	43,2285	0,59%	15/09/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	152,2896	-0,03%	15/09/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	98,0054	-0,03%	15/09/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	139,2715	-0,03%	15/09/2025
SISF ASIAN OPPORTUNITIES A CAP $	27,6938	0,70%	15/09/2025
SISF ASIAN OPPORTUNITIES A CAP EUR	23,4758	0,20%	15/09/2025
SISF ASIAN OPPORTUNITIES B CAP $	22,6185	0,69%	15/09/2025
SISF ASIAN OPPORTUNITIES B CAP EUR	19,1946	0,20%	15/09/2025
SISF ASIAN SMALLER COMPANIES A CAP. $	303,3827	1,41%	05/09/2025
SISF ASIAN SMALLER COMPANIES B CAP. $	264,6113	1,40%	05/09/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	275,4551	0,71%	15/09/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	233,9316	0,22%	15/09/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	243,3994	0,71%	15/09/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	206,8470	0,21%	15/09/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	105,5293	0,07%	15/09/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,4761	0,06%	15/09/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	104,3104	0,07%	15/09/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	117,1360	-0,01%	12/09/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	100,8740	-0,02%	12/09/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,5710	0,18%	15/09/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,5430	0,18%	15/09/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,1197	0,18%	15/09/2025
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	145,0653	0,38%	15/09/2025

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