Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo Valore Var % Data
SISF ALL CHINA CREDIT INCOME B CAP $ 103,0734 0,07% Data05/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG 94,1937 0,07% Data05/01/2026
SISF ALL CHINA EQUITY A CAP $ 142,9953 0,32% Data05/01/2026
SISF ALL CHINA EQUITY B EUR 135,7420 0,72% Data05/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $ 16,7939 0,06% Data05/01/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR 115,6220 0,06% Data05/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $ 14,6556 0,06% Data05/01/2026
SISF ASIAN CONV. BOND A CAP. $ 232,9682 1,48% Data05/01/2026
SISF ASIAN CONV. BOND AH CAP CHF 166,3786 1,48% Data05/01/2026
SISF ASIAN CONV. BOND B CAP. $ 213,1614 1,48% Data05/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR 189,1619 1,49% Data05/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR 173,2981 1,48% Data05/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $ 117,9773 0,08% Data05/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF 114,9805 0,08% Data05/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG 101,5842 0,08% Data05/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG 98,4352 0,08% Data05/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR 222,1803 1,25% Data05/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF 153,3961 0,85% Data05/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF 142,4763 0,84% Data05/01/2026
SISF ASIAN EQUITY YIELD A CAP $ 52,2170 1,05% Data05/01/2026
SISF ASIAN EQUITY YIELD A CAP CHF 193,6932 1,34% Data05/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR 252,1079 1,45% Data05/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF 52,2453 1,05% Data05/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV 0
SISF ASIAN EQUITY YIELD B CAP $ 45,9003 1,04% Data05/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $ 150,0336 -0,12% Data05/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV 95,8903 -0,12% Data05/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $ 136,9987 -0,13% Data05/01/2026
SISF ASIAN OPPORTUNITIES A CAP $ 30,6554 1,57% Data05/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR 26,2001 1,98% Data05/01/2026
SISF ASIAN OPPORTUNITIES B CAP $ 24,9916 1,57% Data05/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR 21,3828 1,98% Data05/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $ 281,6997 0,09% Data05/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR 241,2020 0,49% Data05/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $ 248,4595 0,09% Data05/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR 212,8837 0,49% Data05/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $ 106,1983 0,05% Data05/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG 97,4353 0,05% Data05/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $ 104,8768 0,05% Data05/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $ 118,2653 -0,05% Data02/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR 101,0897 -0,07% Data02/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR 97,7097 0,03% Data05/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR 97,6827 0,03% Data05/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR 95,0794 0,03% Data05/01/2026
SISF CARBON NEUTRAL CREDIT E EUR 0
SISF CHINA A A ACC $ 157,8778 2,12% Data05/01/2026
SISF CHINA A ALL CAP A CAP $ 86,5215 2,32% Data05/01/2026
SISF CHINA A ALL CAP B CAP $ 84,3341 2,31% Data05/01/2026
SISF CHINA A B $ 151,9490 2,11% Data05/01/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $ 0