Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	111,5547	0,15%	02/04/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $	127,3922	0,16%	02/04/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	104,6171	0,15%	02/04/2025
SISF EURO BOND A CAP. EUR	19,6306	0,05%	02/04/2025
SISF EURO BOND A DIS EUR QF	20,3875	0,05%	02/04/2025
SISF EURO BOND B CAP. EUR	17,3483	0,05%	02/04/2025
SISF EURO BOND B DIS EUR QF	17,4059	0,05%	02/04/2025
SISF EURO CORPORATE BOND A CAP. EUR	23,8363	0,01%	02/04/2025
SISF EURO CORPORATE BOND A DIS EUR SF	23,8210	0,01%	02/04/2025
SISF EURO CORPORATE BOND B CAP. EUR	21,0611	0,01%	02/04/2025
SISF EURO CORPORATE BOND B DIS EUR SF	21,0584	0,01%	02/04/2025
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV	114,9886	0,01%	02/04/2025
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV	110,9002	0,01%	02/04/2025
SISF EURO CREDIT CONVICTION A CAP EUR	136,1214	0,00%	02/04/2025
SISF EURO CREDIT CONVICTION A DIS EUR SF	136,0390	0,00%	02/04/2025
SISF EURO CREDIT CONVICTION B CAP EUR	128,6526		02/04/2025
SISF EURO CREDIT CONVICTION B DIS EUR QV	128,6370		02/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. A CAP EUR	115,1166	0,01%	02/04/2025
SISF EURO CREDIT CONVICTION SHORT DUR. B CAP EUR	112,1233	0,01%	02/04/2025
SISF EURO EQUITY A CAP. EUR	50,5938	-0,98%	02/04/2025
SISF EURO EQUITY B CAP. EUR	43,3094	-0,98%	02/04/2025
SISF EURO GOVERNMENT BOND A CAP. EUR	10,6871	0,04%	02/04/2025
SISF EURO GOVERNMENT BOND A DIS EUR AV	13,8078	0,04%	02/04/2025
SISF EURO GOVERNMENT BOND B CAP. EUR	9,2825	0,04%	02/04/2025
SISF EURO GOVERNMENT BOND B DIS EUR AV	10,2587	0,04%	02/04/2025
SISF EURO HIGH YIELD A CAP EUR	174,1166	0,01%	02/04/2025
SISF EURO HIGH YIELD A DIS EUR QV	174,0902	0,01%	02/04/2025
SISF EURO HIGH YIELD B CAP EUR	166,7743	0,01%	02/04/2025
SISF EURO HIGH YIELD B DIS EUR QV	137,7791	0,01%	02/04/2025
SISF EURO LIQUIDITY A CAP. EUR	124,3877	0,01%	02/04/2025
SISF EURO LIQUIDITY B CAP. EUR	122,5544	0,01%	02/04/2025
SISF EURO SHORT TERM BOND A CAP. EUR	7,3040	0,03%	02/04/2025
SISF EURO SHORT TERM BOND B CAP. EUR	7,1104	0,03%	02/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A CAP EUR	84,1636	-0,12%	01/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN A DIS EUR QV	89,5434	-0,12%	01/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN B CAP EUR	79,9197	-0,12%	01/04/2025
SISF EUROPEAN ALPHA ABSOLUTE RETURN E CAP EUR
SISF EUROPEAN DIVIDEND MAXIMISER A CAP. EUR	109,6746	-0,93%	02/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER A DIS EUR QF	109,4782	-0,93%	02/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER B CAP. EUR	98,7231	-0,93%	02/04/2025
SISF EUROPEAN DIVIDEND MAXIMISER B DIS EUR QF	98,6199	-0,93%	02/04/2025
SISF EUROPEAN EQUITY IMPACT A CAP EUR	182,2411	-1,30%	02/04/2025
SISF EUROPEAN EQUITY IMPACT B CAP EUR	98,8158	-1,30%	02/04/2025
SISF EUROPEAN SMALLER COMPANIES A CAP. EUR	39,9123	-1,35%	02/04/2025
SISF EUROPEAN SMALLER COMPANIES B CAP. EUR	33,0974	-1,35%	02/04/2025
SISF EUROPEAN SMALLER COMPANIES B DIS EUR AV			02/04/2025
SISF EUROPEAN SPECIAL SITUATIONS A CAP. EUR	251,0553	-1,01%	02/04/2025
SISF EUROPEAN SPECIAL SITUATIONS B CAP. EUR	223,4080	-1,01%	02/04/2025
SISF EUROPEAN SUSTAINABLE EQUITY A CAP EUR	151,7028	-1,04%	02/04/2025
SISF EUROPEAN SUSTAINABLE EQUITY B EUR	146,5532	-1,04%	02/04/2025

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Società: SCHRODER INTERNATIONAL SELECTION FUND

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