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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-06-13 | 157.94 | -0.85 | 0.98 | 2.24 | 2.97 | 1.71 | 22.61 | 45.07 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-06-13 | 97.64 | -0.62 | 2.23 | 4.15 | 11.03 | 12.23 | 33.88 | 103.63 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-06-13 | 135.46 | 0.04 | -1.65 | -1.81 | -3.85 | 0.98 | 40.71 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-06-13 | 261.19 | -0.77 | 1.76 | 4.21 | 5.39 | 7.75 | 54.88 | 111.80 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-13 | 739.47 | -0.77 | 1.76 | 4.12 | 5.35 | 7.68 | 58.45 | 113.80 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-06-13 | 11.58 | -0.34 | 2.39 | 3.67 | 4.42 | 6.04 | 4.80 | -11.20 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-06-13 | 178.22 | 0.07 | 1.19 | 1.65 | 1.28 | 4.26 | 6.76 | -5.43 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-06-13 | 138.51 | -0.50 | 1.44 | 3.57 | -1.09 | 4.89 | -4.06 | 1.70 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-06-13 | 187.20 | -0.48 | 1.66 | 4.24 | 0.09 | 7.08 | 3.98 | 13.43 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-06-13 | 29.23 | -0.41 | -1.52 | 1.07 | -6.88 | -4.57 | 10.47 | 46.66 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-13 | 19.13 | -1.24 | 1.65 | 6.63 | 0.79 | -0.36 | 11.74 | 32.85 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-06-13 | 24.94 | -1.23 | 1.88 | 7.27 | 2.05 | 1.80 | 21.60 | 49.34 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-13 | 147.24 | -0.30 | 1.07 | 3.92 | 2.33 | 8.90 | 8.15 | 3.28 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-06-13 | 182.41 | -0.30 | 1.31 | 4.51 | 3.41 | 11.03 | 15.65 | 13.13 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-13 | 159.41 | -0.11 | 1.27 | 1.21 | 0.51 | 3.43 | 6.32 | -6.27 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-06-13 | 13.09 | -0.15 | 1.47 | 1.71 | 1.47 | 5.39 | 13.53 | 2.11 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-06-13 | 5.18 | -0.19 | 0.97 | 0.58 | -0.58 | 0.97 | 0.39 | -14.24 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-06-13 | 94.83 | -0.11 | 1.24 | 0.20 | -1.49 | -0.66 | -5.07 | -21.95 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-06-13 | 66.48 | -0.11 | 1.31 | 0.18 | 0.06 | 0.71 | 0.08 | -14.08 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2025-06-13 | 70.52 | -0.10 | 0.87 | 0.27 | 0.13 | 0.67 | 1.72 | -11.58 |
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