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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 20.39 | 0.15 | -0.73 | -0.73 | 5.81 | 12.47 | 8.23 | 29.21 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 28.76 | 0.77 | 2.39 | 6.72 | 22.28 | 29.61 | 59.16 | 88.84 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2024-07-01 | 39.05 | -0.51 | -6.76 | -13.83 | -14.78 | -9.08 | 3.06 | 8.11 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2024-07-01 | 42.25 | -0.21 | -7.85 | -14.33 | -17.09 | -10.32 | -6.71 | 2.45 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2024-07-01 | 293.39 | 0.48 | -0.24 | 0.19 | 8.11 | 14.37 | 10.63 | 40.59 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2024-07-01 | 199.89 | 0.40 | 2.13 | 1.04 | 10.39 | 16.57 | 12.93 | 43.55 |
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| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2024-07-01 | 164.82 | 0.33 | 2.23 | 0.92 | 10.70 | 16.40 | 11.99 | 44.74 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-07-01 | 117.94 | 0.18 | 0.56 | 1.37 | 3.48 | 7.86 | 11.45 | 13.26 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 123.22 | -0.06 | 0.60 | -0.02 | 0.92 | 6.13 | -4.50 | -6.13 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2024-07-01 | 152.90 | -0.07 | 0.72 | 0.38 | 1.72 | 7.97 | 0.80 | 2.75 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2024-07-01 | 81.94 | -0.06 | 0.33 | -0.86 | -0.82 | 2.86 | -8.23 | -10.53 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 112.87 | -0.07 | 0.56 | -0.14 | 0.69 | 5.64 | -5.80 | -8.22 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2024-07-01 | 99.88 | -0.14 | 0.42 | 0.06 | 0.99 | 7.16 | -5.55 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 444.41 | -0.13 | 0.57 | 0.48 | 1.88 | 9.58 | 5.19 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 416.40 | -0.64 | 0.49 | 0.13 | 1.78 | 9.15 | -3.15 | 5.85 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2024-07-01 | 40.93 | -0.10 | 7.17 | 9.47 | 14.68 | 21.96 | 6.81 | 89.23 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2024-07-01 | 22.84 | -0.57 | 0.79 | -0.31 | -0.65 | 2.28 | -12.92 | -3.30 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2024-07-01 | 87.94 | -0.55 | -0.22 | -1.62 | -3.25 | -3.10 | -25.36 | -24.73 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2024-07-01 | 9.50 | -0.52 | -0.31 | -1.45 | -2.86 | -2.26 | -21.62 | -18.03 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2024-07-01 | 119.57 | 0.06 | 0.42 | 1.30 | 2.52 | 5.28 | 8.29 | 9.75 |
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