Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	104,0912	0,10%	27/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,8817	0,11%	27/02/2026
SISF ALL CHINA EQUITY A CAP $	143,1165	-0,29%	27/02/2026
SISF ALL CHINA EQUITY B EUR	134,3774	-0,18%	27/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,9537	0,02%	27/02/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	116,4249	0,04%	27/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,7844	0,02%	27/02/2026
SISF ASIAN CONV. BOND A CAP. $	247,6747	-0,45%	27/02/2026
SISF ASIAN CONV. BOND AH CAP CHF	175,6816	-0,42%	27/02/2026
SISF ASIAN CONV. BOND B CAP. $	226,4549	-0,45%	27/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	200,4312	-0,44%	27/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	183,4661	-0,44%	27/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	119,4565	0,03%	27/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	115,8322	0,03%	27/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	102,5920	0,04%	27/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	99,3451	0,04%	27/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	244,3813	-1,36%	27/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	168,9107	-1,47%	27/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	156,7503	-1,47%	27/02/2026
SISF ASIAN EQUITY YIELD A CAP $	57,1878	-1,21%	27/02/2026

SISF ASIAN EQUITY YIELD A CAP CHF	205,4378	-1,70%	27/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR	273,3325	-1,09%	27/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	57,0281	-1,21%	27/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	50,2263	-1,21%	27/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	153,0654	-0,26%	27/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	97,2823	-0,25%	27/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	139,6655	-0,26%	27/02/2026
SISF ASIAN OPPORTUNITIES A CAP $	33,6882	-1,54%	27/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	28,5027	-1,42%	27/02/2026
SISF ASIAN OPPORTUNITIES B CAP $	27,4401	-1,54%	27/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	23,2419	-1,42%	27/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	275,8085	-1,05%	27/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	233,7848	-0,94%	27/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	243,0516	-1,06%	27/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	206,1577	-0,94%	27/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	107,4460	0,07%	27/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	98,3306	0,09%	27/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	106,0601	0,07%	27/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	119,5907	0,03%	26/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,9343	0,01%	26/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	98,6541	-0,01%	27/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	98,6277	-0,01%	27/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,9152	-0,01%	27/02/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	169,9448	-1,06%	27/02/2026
SISF CHINA A ALL CAP A CAP $	93,7108	-0,72%	27/02/2026
SISF CHINA A ALL CAP B CAP $	91,2629	-0,72%	27/02/2026
SISF CHINA A B $	163,4181	-1,06%	27/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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