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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2021-04-09 | 117.17 | 0.00 | -0.07 | -0.21 | -0.42 | -0.68 | -1.99 | -3.12 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2021-04-09 | 99.48 | -0.01 | 3.00 | 6.33 | 14.98 | 16.61 | -13.63 | 0.36 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2021-04-09 | 35.44 | 0.00 | 1.20 | 4.02 | 10.99 | 8.61 | -30.13 | -29.46 |
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| SCHRODER ISF EUROPEAN MARKET NEUTRAL A (ACC) (EUR) | EUR | 2021-04-08 | 132.84 | 0.20 | 0.31 | -2.04 | -1.30 | -1.13 | -4.56 | 5.98 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2021-04-09 | 50.80 | 0.28 | 6.79 | 9.53 | 30.96 | 65.42 | 12.41 | 44.69 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2021-04-09 | 251.45 | 0.46 | 5.88 | 5.38 | 15.14 | 41.48 | 38.05 | 63.10 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2021-04-09 | 65.93 | -0.29 | 1.32 | 11.26 | 36.56 | 47.56 | 2.31 | 22.48 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2021-04-09 | 158.91 | 0.14 | 3.65 | 1.86 | 17.28 | 42.11 | -9.43 | 36.74 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 441.14 | 0.13 | 3.47 | 1.52 | 16.46 | 40.34 | -13.58 | 29.51 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 160.47 | -0.70 | 4.39 | 6.03 | 8.41 | 23.65 | 16.66 | 18.59 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) | USD | 2021-04-09 | 196.63 | -0.70 | 4.50 | 6.32 | 9.09 | 25.47 | 26.60 | 33.75 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2021-04-09 | 29.77 | 0.30 | 7.12 | 3.58 | 24.46 | 69.24 | 84.91 | 129.18 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 22.33 | 0.18 | 6.89 | -0.04 | 24.26 | 81.54 | 64.55 | 112.46 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2021-04-09 | 26.19 | 0.15 | 6.99 | 2.15 | 25.13 | 84.31 | 78.28 | 139.40 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 172.84 | 0.39 | 1.99 | 0.77 | 8.78 | 32.75 | 24.68 | 35.73 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2021-04-09 | 197.24 | 0.40 | 2.10 | -0.08 | 9.44 | 34.23 | 34.28 | 51.41 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 173.15 | -0.14 | 0.28 | -2.46 | -0.59 | 8.64 | 10.47 | 13.50 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2021-04-09 | 13.16 | -0.15 | 0.38 | -2.23 | -0.08 | 9.76 | 18.77 | 26.54 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2021-04-09 | 6.07 | -0.16 | 0.17 | -2.72 | -1.30 | 6.87 | 8.39 | 8.78 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2021-04-09 | 119.56 | -0.13 | -0.52 | -3.31 | -2.29 | 4.93 | -0.43 | -4.56 |
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