Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,7621 -0,04% Data05/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,0612 -0,04% Data05/12/2025
SISF ALL CHINA EQUITY A CAP $ 140,3988 1,05% Data05/12/2025
SISF ALL CHINA EQUITY B EUR 133,5966 1,17% Data05/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7360 0,08% Data05/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,4015 0,07% Data05/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6111 0,08% Data05/12/2025
SISF ASIAN CONV. BOND A CAP. $ 224,6337 1,10% Data05/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 160,9294 1,09% Data05/12/2025
SISF ASIAN CONV. BOND B CAP. $ 205,6224 1,10% Data05/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 182,6622 1,09% Data05/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 167,4047 1,09% Data05/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,5247 -0,03% Data05/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,5405 -0,03% Data05/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,3560 -0,04% Data05/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,2552 -0,04% Data05/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 212,9222 0,88% Data05/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 146,9473 0,75% Data05/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 136,5557 0,75% Data05/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,4752 0,79% Data05/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 189,1270 1,15% Data05/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 244,1585 0,92% Data05/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,5027 0,79% Data05/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,3918 0,79% Data05/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 148,8306 0,09% Data05/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,2656 0,08% Data05/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 135,9578 0,08% Data05/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,0009 0,74% Data05/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,8328 0,86% Data05/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,6547 0,73% Data05/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,2772 0,85% Data05/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 281,4754 0,63% Data05/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 241,4652 0,75% Data05/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 248,3886 0,63% Data05/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 213,2247 0,75% Data05/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 105,9098 -0,03% Data05/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3242 -0,04% Data05/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,6182 -0,03% Data05/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 117,9373 -0,03% Data04/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0018 -0,05% Data04/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,7271 -0,07% Data05/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6994 -0,07% Data05/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,1446 -0,07% Data05/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 150,9169 1,10% Data05/12/2025
SISF CHINA A ALL CAP A CAP $ 81,3025 1,34% Data05/12/2025
SISF CHINA A ALL CAP B CAP $ 79,2871 1,34% Data05/12/2025
SISF CHINA A B $ 145,3227 1,09% Data05/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0