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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2024-07-01 | 86.29 | 0.78 | -3.65 | 2.56 | 5.63 | 8.43 | 26.82 | 36.21 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2024-07-01 | 135.27 | -0.49 | 3.79 | 1.61 | 19.26 | 32.75 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2024-07-01 | 243.43 | -0.22 | 2.55 | 0.98 | 16.02 | 30.94 | 37.35 | 62.31 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 689.52 | -0.22 | 2.53 | 0.82 | 15.79 | 30.72 | 40.49 | 61.33 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-07-01 | 10.83 | -0.28 | 0.00 | -1.55 | -2.96 | 1.31 | -20.48 | -15.13 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-07-01 | 170.36 | -0.29 | 0.72 | -0.56 | -0.25 | 3.75 | -11.49 | -6.41 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2024-07-01 | 132.05 | 1.66 | 0.76 | -2.99 | -3.56 | 2.63 | -23.52 | -12.52 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2024-07-01 | 174.95 | 1.67 | 0.92 | -2.51 | -2.63 | 4.89 | -17.51 | -1.28 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2024-07-01 | 29.95 | -0.50 | -1.19 | 1.11 | 7.70 | 5.35 | 0.17 | 61.63 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 18.68 | -0.27 | -2.51 | 0.00 | 3.78 | 1.63 | -16.50 | 35.36 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2024-07-01 | 23.86 | -0.21 | -2.33 | 0.51 | 4.79 | 3.92 | -9.35 | 53.15 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 134.93 | 0.03 | 0.44 | -1.49 | -0.79 | 0.17 | -22.33 | -2.52 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-07-01 | 164.06 | 0.03 | 0.56 | -1.09 | 0.04 | 2.00 | -17.39 | 7.64 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 152.93 | -0.51 | 0.55 | -0.56 | -0.52 | 4.45 | -13.21 | -6.09 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-07-01 | 12.33 | -0.56 | 0.65 | -0.16 | 0.24 | 6.29 | -8.12 | 3.09 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-07-01 | 5.08 | -0.39 | 0.40 | -1.17 | -1.74 | 1.80 | -17.40 | -12.26 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 93.87 | -0.51 | -0.37 | -1.54 | -2.48 | 0.36 | -22.18 | -21.43 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 64.90 | -0.05 | -0.84 | -1.13 | -0.75 | 3.89 | -18.09 | -21.68 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2024-07-01 | 69.50 | -0.04 | 0.13 | -1.21 | -0.91 | 3.72 | -16.32 | -17.19 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 125.82 | -0.04 | 0.69 | 0.39 | 2.31 | 10.41 | -3.76 | 1.71 |
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