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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-05-08 | 252.66 | 0.96 | 10.68 | -6.82 | -1.56 | -3.66 | 12.25 | 33.89 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-05-08 | 153.01 | 0.83 | 9.94 | -4.38 | 2.40 | 0.97 | 12.77 | 48.21 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-05-08 | 92.62 | 0.79 | 10.71 | -0.22 | 8.04 | 7.55 | 27.10 | 109.26 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-05-08 | 133.78 | 0.84 | 6.18 | -7.34 | -3.28 | 1.26 | 30.63 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-05-08 | 253.09 | 0.31 | 9.59 | 1.03 | 1.64 | 6.46 | 39.84 | 115.34 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 716.53 | 0.31 | 9.59 | 0.99 | 1.64 | 6.34 | 43.38 | 117.01 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-05-08 | 11.44 | -0.17 | 1.78 | 3.62 | 2.88 | 5.63 | 0.09 | -9.35 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-05-08 | 177.20 | 0.14 | 0.46 | 0.80 | 1.43 | 4.43 | 3.29 | -4.05 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-05-08 | 136.55 | 0.03 | 10.36 | -0.88 | -4.26 | 4.22 | -15.20 | 4.81 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-05-08 | 184.14 | 0.04 | 10.58 | -0.29 | -3.17 | 6.38 | -8.02 | 16.95 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-05-08 | 28.47 | 0.92 | 9.46 | -9.24 | -7.77 | -4.85 | 3.91 | 52.49 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 18.32 | 0.38 | 12.74 | -1.66 | -4.23 | -2.08 | 2.12 | 41.36 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-05-08 | 23.84 | 0.42 | 12.99 | -1.04 | -3.05 | 0.04 | 11.25 | 59.04 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 143.40 | 0.15 | 6.34 | -0.71 | 0.44 | 6.32 | 1.35 | 3.29 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-05-08 | 177.22 | 0.18 | 6.52 | -0.21 | 1.40 | 8.32 | 8.40 | 13.00 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 157.78 | 0.12 | 0.74 | -0.20 | -0.15 | 3.41 | 2.78 | -4.20 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-05-08 | 12.93 | 0.15 | 0.94 | 0.23 | 0.78 | 5.29 | 9.67 | 4.27 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-05-08 | 5.14 | 0.19 | 0.59 | -0.77 | -1.15 | 0.98 | -2.65 | -12.29 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-05-08 | 93.91 | 0.13 | 0.72 | -1.17 | -2.13 | -0.67 | -8.23 | -20.21 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-05-08 | 65.53 | 0.15 | 1.64 | -0.44 | -0.70 | 0.35 | -4.27 | -9.18 |
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