Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 87,5421 0,00% Data26/09/2023
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 83,6161 0,00% Data26/09/2023
SISF ALL CHINA EQUITY A CAP $ 108,7516 -0,48% Data26/09/2023
SISF ALL CHINA EQUITY B EUR 115,2066 -0,32% Data26/09/2023
SISF ASIAN BOND TOTAL RETURN A CAP $ 14,8734 -0,14% Data26/09/2023
SISF ASIAN BOND TOTAL RETURN A DIS HKD MV 12,8696 -0,08% Data26/09/2023
SISF ASIAN BOND TOTAL RETURN A1 CAP $ 13,9131 -0,14% Data26/09/2023
SISF ASIAN BOND TOTAL RETURN A1H CAP EUR 101,1419 -0,14% Data26/09/2023
SISF ASIAN BOND TOTAL RETURN A1H DIS EUR MV 51,8579 -0,14% Data26/09/2023
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 106,9176 -0,13% Data26/09/2023
SISF ASIAN BOND TOTAL RETURN B CAP $ 13,1276 -0,14% Data26/09/2023
SISF ASIAN CONV. BOND A CAP. $ 148,4997 -0,38% Data26/09/2023
SISF ASIAN CONV. BOND A1 CAP. $ 140,3085 -0,39% Data26/09/2023
SISF ASIAN CONV. BOND AH CAP CHF 117,1398 -0,38% Data26/09/2023
SISF ASIAN CONV. BOND AH CAP GBP 144,6144 -0,39% Data26/09/2023
SISF ASIAN CONV. BOND B CAP. $ 137,4290 -0,39% Data26/09/2023
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 126,3171 -0,38% Data26/09/2023
SISF ASIAN CONV. BOND EUR HEDG. A1 CAP. EUR 119,3189 -0,39% Data26/09/2023
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 117,0302 -0,39% Data26/09/2023
SISF ASIAN CREDIT OPPORTUNITIES A $ 97,8299 0,29% Data26/09/2023
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 95,3921 0,29% Data26/09/2023
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 88,1073 0,29% Data26/09/2023
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 86,3670 0,29% Data26/09/2023
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 162,8514 -0,44% Data26/09/2023
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 53,6463 -0,60% Data26/09/2023
SISF ASIAN DIVIDEND MAXIMISER A1 DIS EUR HDG MF 50,9927 -0,60% Data26/09/2023
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 50,5116 -0,60% Data26/09/2023
SISF ASIAN EQUITY YIELD A CAP $ 32,7224 -0,22% Data26/09/2023
SISF ASIAN EQUITY YIELD A CAP CHF 139,2197 -0,02% Data26/09/2023
SISF ASIAN EQUITY YIELD A CAP EUR 173,9084 -0,06% Data26/09/2023
SISF ASIAN EQUITY YIELD A DIS $ MF 17,3340 -0,22% Data26/09/2023
SISF ASIAN EQUITY YIELD A1 CAP $ 29,9680 -0,23% Data26/09/2023
SISF ASIAN EQUITY YIELD A1 DIS $ MF 15,5179 -0,23% Data26/09/2023
SISF ASIAN EQUITY YIELD B CAP $ 29,1594 -0,23% Data26/09/2023
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 132,9782 -0,43% Data26/09/2023
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 61,4263 -0,43% Data26/09/2023
SISF ASIAN LOCAL CURRENCY BOND A1 CAP $ 123,1908 -0,43% Data26/09/2023
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 122,8166 -0,43% Data26/09/2023
SISF ASIAN OPPORTUNITIES A CAP $ 19,7508 -0,56% Data26/09/2023
SISF ASIAN OPPORTUNITIES A CAP EUR 18,5818 -0,40% Data26/09/2023
SISF ASIAN OPPORTUNITIES A1 CAP $ 17,9692 -0,57% Data26/09/2023
SISF ASIAN OPPORTUNITIES A1 CAP EUR 16,9292 -0,41% Data26/09/2023
SISF ASIAN OPPORTUNITIES B CAP $ 16,3231 -0,57% Data26/09/2023
SISF ASIAN OPPORTUNITIES B CAP EUR 15,3739 -0,41% Data26/09/2023
SISF ASIAN SMALLER COMPANIES A CAP. $ 260,6693 -0,51% Data26/09/2023
SISF ASIAN SMALLER COMPANIES A1 CAP. $ 239,7324 -0,51% Data26/09/2023
SISF ASIAN SMALLER COMPANIES B CAP. $ 230,0230 -0,51% Data26/09/2023
SISF ASIAN TOTAL RETURN A CAP EUR 230,0594 -0,37% Data26/09/2023
SISF ASIAN TOTAL RETURN A DIS GBP AV 368,3958 -0,17% Data26/09/2023
SISF ASIAN TOTAL RETURN A DIS SGD AV 16,6463 -0,34% Data26/09/2023

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