Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF GLOBAL CREDIT INCOME A CAP GBP HDG	114,9211	0,18%	29/04/2025
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF	111,2586	0,18%	29/04/2025
SISF GLOBAL CREDIT INCOME A DIS GBP HDG	113,7855	0,18%	29/04/2025
SISF GLOBAL CREDIT INCOME B CAP EUR HDG	107,6597	0,18%	29/04/2025
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF	106,7096	0,18%	29/04/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF	17,2148	0,52%	29/04/2025
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF	15,8731	0,52%	29/04/2025
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR	140,0614	0,16%	29/04/2025
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV	140,0419	0,16%	29/04/2025
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR	124,1402	0,16%	29/04/2025

SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $	162,6636	0,17%	29/04/2025
SISF GLOBAL DIVIDEND MAXIMISER A CAP $	15,2202	0,52%	29/04/2025
SISF GLOBAL DIVIDEND MAXIMISER A DIS $ QF	15,1862	0,52%	29/04/2025
SISF GLOBAL DIVIDEND MAXIMISER B CAP $	13,6581	0,52%	29/04/2025
SISF GLOBAL DIVIDEND MAXIMISER B DIS $ QF	13,6591	0,52%	29/04/2025
SISF GLOBAL DIVIDEND MAXIMISER EUR HDG A CAP EUR	15,5858	0,52%	29/04/2025
SISF GLOBAL EM. MKTS SMALLER COMP. A CAP $	179,7235	0,81%	29/04/2025
SISF GLOBAL EM. MKTS SMALLER COMP. B CAP $	170,6676	0,81%	29/04/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. $	20,2126	0,29%	29/04/2025
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR	22,8837	-0,22%	29/04/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. $	18,0983	0,29%	29/04/2025
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR	20,4784	-0,22%	29/04/2025
SISF GLOBAL ENERGY A CAP. $	17,2840	0,33%	29/04/2025
SISF GLOBAL ENERGY B CAP. $	15,4420	0,33%	29/04/2025
SISF GLOBAL ENERGY EUR HDG A CAP EUR	9,5369	0,32%	29/04/2025
SISF GLOBAL ENERGY TRANSITION A $	121,0474	0,32%	29/04/2025
SISF GLOBAL ENERGY TRANSITION A CAP EUR	56,9897	-0,19%	29/04/2025
SISF GLOBAL ENERGY TRANSITION A EUR HDG	104,2935	0,31%	29/04/2025
SISF GLOBAL ENERGY TRANSITION B CAP $	117,2717	0,32%	29/04/2025
SISF GLOBAL ENERGY TRANSITION B EUR HDG	101,0689	0,31%	29/04/2025
SISF GLOBAL EQUITY A CAP $	47,3210	-0,16%	29/04/2025
SISF GLOBAL EQUITY ALPHA A CAP $	375,2821	-0,20%	29/04/2025
SISF GLOBAL EQUITY ALPHA B CAP $	336,5464	-0,20%	29/04/2025
SISF GLOBAL EQUITY ALPHA EUR A CAP. EUR	328,3516	-0,71%	29/04/2025
SISF GLOBAL EQUITY ALPHA EUR B CAP. EUR	294,9563	-0,71%	29/04/2025
SISF GLOBAL EQUITY B CAP $	42,0395	-0,16%	29/04/2025
SISF GLOBAL EQUITY YIELD A CAP. $	257,2628	0,51%	29/04/2025
SISF GLOBAL EQUITY YIELD A DIS $ MF	257,6533	0,51%	29/04/2025
SISF GLOBAL EQUITY YIELD B CAP. $	228,5466	0,51%	29/04/2025
SISF GLOBAL EQUITY YIELD EUR A CAP. EUR	225,4573	0,00%	29/04/2025
SISF GLOBAL EQUITY YIELD EUR B CAP. EUR	200,3612	0,00%	29/04/2025
SISF GLOBAL GOLD A CAP $	203,5393	1,56%	29/04/2025
SISF GLOBAL GOLD A CAP EUR HDG	158,8901	1,56%	29/04/2025
SISF GLOBAL HIGH YIELD A CAP. $	57,4714	0,00%	29/04/2025
SISF GLOBAL HIGH YIELD B CAP. $	51,8149	0,00%	29/04/2025
SISF GLOBAL HIGH YIELD EUR HDG A CAP. EUR	45,0632	0,00%	29/04/2025
SISF GLOBAL HIGH YIELD EUR HDG A DIS EUR QV	45,0135	0,00%	29/04/2025
SISF GLOBAL HIGH YIELD EUR HDG B CAP. EUR	40,5187	0,00%	29/04/2025
SISF GLOBAL HIGH YIELD EUR HDG B DIS EUR QV	40,5285	0,00%	29/04/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR	28,2055	0,23%	29/04/2025

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