Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 102,9102 0,02% Data22/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,1031 0,00% Data22/12/2025
SISF ALL CHINA EQUITY A CAP $ 139,4233 0,90% Data22/12/2025
SISF ALL CHINA EQUITY B EUR 131,5199 0,64% Data22/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7476 -0,18% Data22/12/2025
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,3699 -0,21% Data22/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6180 -0,19% Data22/12/2025
SISF ASIAN CONV. BOND A CAP. $ 223,7966 1,19% Data22/12/2025
SISF ASIAN CONV. BOND AH CAP CHF 160,0261 1,13% Data22/12/2025
SISF ASIAN CONV. BOND B CAP. $ 204,8088 1,18% Data22/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 181,8107 1,16% Data22/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 166,5927 1,16% Data22/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,7267 0,01% Data22/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,1635 0,01% Data22/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,4285 -0,01% Data22/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,3029 -0,02% Data22/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 211,5862 0,58% Data22/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 146,2615 0,81% Data22/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 135,8804 0,80% Data22/12/2025
SISF ASIAN EQUITY YIELD A CAP $ 50,4523 1,19% Data22/12/2025
SISF ASIAN EQUITY YIELD A CAP CHF 186,5824 0,94% Data22/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR 242,0019 0,93% Data22/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF 50,3112 1,19% Data22/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 44,3592 1,18% Data22/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 149,2270 0,02% Data22/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,1464 0,00% Data22/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,2883 0,02% Data22/12/2025
SISF ASIAN OPPORTUNITIES A CAP $ 29,0736 1,10% Data22/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR 24,6864 0,85% Data22/12/2025
SISF ASIAN OPPORTUNITIES B CAP $ 23,7074 1,09% Data22/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR 20,1520 0,84% Data22/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 278,3436 0,54% Data22/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 236,7769 0,29% Data22/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 245,5560 0,53% Data22/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 209,0262 0,28% Data22/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,0211 0,03% Data22/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,3298 0,00% Data22/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,7140 0,02% Data22/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,1207 -0,01% Data19/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0580 -0,02% Data19/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,5520 0,01% Data22/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR 95,0545 0,01% Data22/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR 94,9477 0,01% Data22/12/2025
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 152,6319 1,25% Data22/12/2025
SISF CHINA A ALL CAP A CAP $ 83,5230 1,58% Data22/12/2025
SISF CHINA A ALL CAP B CAP $ 81,4299 1,57% Data22/12/2025
SISF CHINA A B $ 146,9331 1,24% Data22/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0