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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2022-09-23 | 165.98 | -1.32 | -5.64 | 0.86 | -8.46 | -9.38 | 15.25 | 3.41 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 464.24 | -1.32 | -5.23 | 1.82 | -7.08 | -8.30 | 13.58 | -1.29 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 128.74 | -2.63 | -13.39 | -9.47 | -25.95 | -28.42 | -17.43 | -7.99 |
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| SCHRODER ISF GLOBAL CITIES REAL ESTATE A (ACC) (USD) | USD | 2022-09-23 | 162.17 | -2.59 | -13.09 | -8.63 | -24.76 | -26.76 | -12.03 | 3.91 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2022-09-23 | 26.19 | -2.86 | -9.88 | 2.42 | -12.41 | -16.75 | 39.23 | 67.24 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 15.62 | -4.11 | -11.75 | -5.90 | -23.47 | -32.61 | 15.88 | 20.15 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2022-09-23 | 18.93 | -4.05 | -11.42 | -4.87 | -22.10 | -30.76 | 23.64 | 36.19 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 129.63 | -1.57 | -5.94 | -1.14 | -13.72 | -24.49 | -6.24 | -5.92 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2022-09-23 | 151.46 | -1.54 | -5.67 | -0.36 | -12.54 | -22.97 | -1.19 | 4.98 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 144.51 | -1.07 | -4.25 | -3.15 | -11.02 | -18.64 | -12.86 | -9.30 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2022-09-23 | 11.20 | -1.06 | -4.03 | -2.44 | -10.04 | -17.34 | -8.65 | 0.63 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2022-09-23 | 4.97 | -1.00 | -4.24 | -3.31 | -11.41 | -19.58 | -15.91 | -13.11 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2022-09-23 | 95.48 | -1.07 | -4.28 | -3.95 | -12.52 | -21.39 | -21.45 | -23.71 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2022-09-23 | 62.82 | -1.10 | -4.03 | -3.26 | -13.51 | -21.46 | -20.45 | -33.23 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2022-09-23 | 65.97 | -1.08 | -4.24 | -2.73 | -12.75 | -20.68 | -17.39 | -26.49 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2022-09-23 | 108.99 | -1.10 | -4.02 | -2.03 | -11.29 | -17.40 | -7.54 | -14.18 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2022-09-23 | 126.46 | -1.07 | -3.78 | -1.31 | -10.20 | -15.97 | -2.89 | -4.45 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2022-09-23 | 363.87 | -1.08 | -3.36 | -0.30 | -8.69 | -14.43 | -3.60 | -8.10 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR) | EUR | 2022-09-23 | 127.17 | -0.86 | -4.76 | -3.06 | -8.85 | -12.28 | -1.97 | -2.20 |
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| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD) | USD | 2022-09-23 | 140.94 | -0.84 | -4.55 | -2.43 | -7.87 | -10.94 | 2.32 | 7.57 |
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