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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL HIGH INCOME BOND A (DIS) (USD) | USD | 2020-02-14 | 83.07 | 0.08 | 0.22 | 4.06 | 3.71 | 1.89 | -3.50 | 0.02 |
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| SCHRODER ISF GLOBAL HIGH INCOME BOND A1 (ACC) HEDGED (PLN) | PLN | 2020-02-14 | 399.06 | 0.05 | 0.53 | 5.10 | 5.66 | 5.41 | 7.91 | 23.89 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 42.58 | 0.02 | 0.19 | 2.65 | 3.58 | 7.04 | 7.15 | 16.24 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2020-02-14 | 49.51 | 0.02 | 0.41 | 3.27 | 4.98 | 10.19 | 15.79 | 27.97 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2020-02-14 | 26.85 | 0.00 | 0.19 | 1.36 | 0.90 | 1.44 | -8.89 | -11.15 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2020-02-14 | 19.60 | 0.00 | -0.05 | 1.87 | 2.14 | 4.14 | -1.95 | -2.92 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2020-02-14 | 33.19 | 0.12 | 1.37 | 2.15 | -0.95 | 6.38 | 4.08 | 10.12 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2020-02-14 | 37.20 | 0.11 | 1.56 | 2.76 | 0.35 | 9.32 | 12.01 | 20.82 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2020-02-14 | 133.95 | 0.19 | 1.42 | 4.05 | 7.00 | 10.11 | 7.05 | 2.42 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 120.38 | 0.14 | 0.64 | 3.85 | 5.51 | 6.63 | 4.66 | 2.25 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2020-02-14 | 133.32 | 0.14 | 0.82 | 4.47 | 6.92 | 9.76 | 13.08 | 12.46 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2020-02-14 | 83.34 | 0.13 | 0.63 | 2.94 | 3.43 | 2.32 | -8.26 | -18.97 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2020-02-14 | 90.39 | 0.13 | 0.40 | 3.16 | 4.27 | 4.40 | -2.70 | -12.46 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2020-02-14 | 242.62 | 0.64 | 0.44 | 6.66 | 16.06 | 14.74 | 23.23 | 39.90 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 211.82 | 0.19 | 1.75 | 9.89 | 16.60 | 22.22 | 46.44 | 52.33 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2020-02-14 | 239.81 | 0.19 | 1.95 | 10.55 | 18.16 | 25.86 | 58.74 | 68.00 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2020-02-14 | 67.37 | 0.03 | -0.53 | 12.68 | 26.07 | 20.35 | 44.85 | 72.43 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2020-02-14 | 73.12 | 0.03 | -2.82 | 11.21 | 22.42 | 15.57 | 48.14 | 64.31 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2020-02-14 | 211.09 | -0.65 | -2.02 | 2.48 | 8.43 | 10.17 | 26.14 | 21.64 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 113.15 | -0.57 | -3.13 | 0.32 | 14.72 | 6.03 | 14.02 | 18.58 |
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