Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF EUROPEAN VALUE B CAP EUR	80,3363	0,10%	29/04/2025
SISF FRONTIER MKTS EQUITY A ACC $	249,5560	0,13%	29/04/2025
SISF FRONTIER MKTS EQUITY A ACC EUR	130,6417	-0,38%	29/04/2025
SISF FRONTIER MKTS EQUITY B ACC $	230,3433	0,13%	29/04/2025
SISF FRONTIER MKTS EQUITY B ACC EUR	128,0950	-0,38%	29/04/2025
SISF GLOBAL BOND A CAP. $	11,4992	0,47%	29/04/2025
SISF GLOBAL BOND A DIS $ AV	0		29/04/2025
SISF GLOBAL BOND B CAP. $	9,5792	0,47%	29/04/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,7354	0,21%	29/04/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,7350	0,21%	29/04/2025

SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,0494	0,21%	29/04/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	10,0467	0,21%	29/04/2025
SISF GLOBAL CITIES A CAP $	180,4838	0,72%	29/04/2025
SISF GLOBAL CITIES A CAP EUR HDG	133,9178	0,72%	29/04/2025
SISF GLOBAL CITIES A DIS EUR SV	181,9450	0,21%	29/04/2025
SISF GLOBAL CITIES B CAP $	160,7773	0,72%	29/04/2025
SISF GLOBAL CITIES B CAP EUR HDG	119,2904	0,72%	29/04/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $	23,0687	-0,33%	29/04/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $	21,1997	-0,33%	29/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR	27,2869	-0,84%	29/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR	17,7398	-0,34%	29/04/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR	15,9803	-0,34%	29/04/2025
SISF GLOBAL CLIMATE LEADERS A CAP $	114,6526	-0,32%	29/04/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG	104,4085	-0,33%	29/04/2025
SISF GLOBAL CLIMATE LEADERS B CAP $	107,4364	-0,33%	29/04/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG	97,8214	-0,33%	29/04/2025
SISF GLOBAL CONSUMER TRENDS A CAP $	141,9853	-0,84%	29/04/2025
SISF GLOBAL CONSUMER TRENDS B CAP $	137,1169	-0,85%	29/04/2025
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG	121,6549	-0,85%	29/04/2025
SISF GLOBAL CONV. BOND A CAP. $	174,2564	0,17%	29/04/2025
SISF GLOBAL CONV. BOND AH CAP CHF	133,4087	0,17%	29/04/2025
SISF GLOBAL CONV. BOND B CAP. $	159,9204	0,17%	29/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	141,0911	0,17%	29/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	141,0229	0,17%	29/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	129,5361	0,17%	29/04/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	129,5196	0,17%	29/04/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR	158,2399	0,25%	29/04/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF	158,9081	0,25%	29/04/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR	141,9736	0,25%	29/04/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF	141,6599	0,25%	29/04/2025
SISF GLOBAL CORPORATE BOND A CAP. $	12,9590	0,25%	29/04/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV	19,8961	0,25%	29/04/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV	17,1789	0,25%	29/04/2025
SISF GLOBAL CORPORATE BOND B CAP. $	11,2521	0,25%	29/04/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV	12,4998	0,25%	29/04/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	133,2005	0,36%	29/04/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	133,1809	0,36%	29/04/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	124,0600	0,36%	29/04/2025
SISF GLOBAL CREDIT INCOME A CAP $	135,1763	0,18%	29/04/2025
SISF GLOBAL CREDIT INCOME A CAP EUR HDG	112,3027	0,18%	29/04/2025

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