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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) | EUR | 2020-07-02 | 142.13 | 3.23 | 4.18 | 20.54 | -11.61 | -5.88 | 2.85 | 6.76 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) | USD | 2020-07-02 | 172.42 | 3.25 | 4.38 | 21.26 | -10.03 | -2.76 | 12.33 | 19.56 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2020-07-02 | 20.58 | 1.03 | 3.52 | 27.51 | 3.11 | 11.18 | 33.20 | 45.24 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2020-07-02 | 14.80 | 1.44 | 4.23 | 31.32 | 2.35 | 7.79 | 20.52 | 32.14 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2020-07-02 | 17.18 | 1.48 | 4.44 | 32.05 | 3.74 | 10.84 | 31.45 | 47.47 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2020-07-02 | 148.43 | 0.82 | 3.50 | 19.14 | 5.13 | 6.84 | 8.74 | 12.10 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2020-07-02 | 167.98 | 0.83 | 3.61 | 19.53 | 6.49 | 9.78 | 18.01 | 24.25 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2020-07-02 | 171.04 | 0.21 | 1.70 | 9.87 | 2.63 | 4.83 | 8.12 | 14.50 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2020-07-02 | 12.90 | 0.23 | 1.82 | 10.16 | 3.86 | 7.59 | 17.27 | 27.34 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2020-07-02 | 6.06 | 0.17 | 1.51 | 9.39 | 2.36 | 4.30 | 6.69 | 8.60 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2020-07-02 | 121.24 | 0.21 | 0.90 | 8.93 | 0.90 | 1.29 | -2.54 | -3.70 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2020-07-02 | 76.32 | 0.18 | 0.54 | 12.90 | -4.34 | -7.92 | -16.10 | -15.76 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2020-07-02 | 79.39 | 0.19 | 1.50 | 13.22 | -3.19 | -5.43 | -8.84 | -6.09 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2020-07-02 | 119.75 | 0.18 | 1.82 | 14.33 | -1.96 | -3.21 | -2.49 | 8.29 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2020-07-02 | 134.99 | 0.19 | 1.92 | 14.64 | -0.74 | -0.57 | 5.97 | 20.59 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2020-07-02 | 386.03 | 0.19 | 1.85 | 14.42 | -1.73 | -2.32 | 1.19 | 15.05 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2020-07-02 | 126.10 | 0.62 | 1.42 | 10.96 | -5.29 | -2.18 | -1.94 | -0.25 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2020-07-02 | 136.24 | 0.64 | 1.54 | 11.30 | -4.32 | 0.17 | 5.64 | 9.69 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2020-07-02 | 597.80 | 0.63 | 1.45 | 11.05 | -5.23 | -1.37 | 1.63 | 6.33 |
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| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD) | USD | 2020-07-02 | 9.24 | 1.54 | 0.98 | 16.67 | -25.18 | -20.82 | -16.00 | -8.06 |
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