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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 168.20 | -1.08 | -3.57 | -3.72 | 5.05 | 0.10 | 42.68 | 82.09 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-03-10 | 282.03 | -1.08 | -3.41 | -3.23 | 5.88 | 1.58 | 51.59 | 98.68 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-10 | 20.82 | -0.81 | 1.12 | -0.67 | 0.00 | 0.73 | 22.69 | 45.39 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 26.99 | -0.92 | -2.03 | -3.37 | 3.89 | 2.62 | 61.23 | 104.94 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-03-10 | 37.42 | 0.16 | -8.66 | -3.41 | -5.00 | -14.94 | -1.11 | 32.18 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-03-10 | 40.80 | 0.02 | -4.14 | -0.56 | -6.68 | -15.89 | -3.18 | 25.96 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-03-10 | 307.29 | -0.32 | -1.24 | -0.62 | 2.50 | 7.14 | 21.04 | 71.88 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-03-10 | 205.08 | -1.26 | -5.18 | -4.50 | 2.38 | 4.52 | 21.81 | 61.38 |
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| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2025-03-10 | 170.27 | -1.25 | -5.09 | -4.42 | 2.56 | 5.07 | 22.71 | 61.26 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-03-10 | 121.38 | 0.02 | 0.42 | 1.20 | 1.76 | 4.89 | 15.69 | 15.31 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 128.21 | -0.03 | 0.96 | 0.88 | 0.77 | 4.52 | 5.38 | 0.58 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-03-10 | 161.12 | -0.03 | 1.09 | 1.33 | 1.68 | 6.36 | 11.94 | 9.41 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-03-10 | 83.71 | -0.02 | 0.66 | 0.29 | -0.53 | 1.45 | 0.23 | -5.85 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 117.10 | -0.03 | 0.93 | 0.79 | 0.57 | 4.06 | 3.97 | -1.64 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-03-10 | 104.12 | 0.01 | -0.85 | -0.64 | 1.60 | 4.67 | 4.29 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 471.04 | 0.00 | -0.66 | 0.08 | 2.90 | 6.99 | 16.81 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 444.05 | -0.07 | 0.72 | 0.89 | 1.82 | 6.82 | 12.81 | 10.20 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-03-10 | 38.33 | -1.49 | -3.77 | -3.55 | -0.85 | 3.20 | 4.24 | 69.60 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-03-10 | 23.92 | -0.08 | 1.53 | 0.67 | -0.66 | 4.27 | -2.45 | -4.78 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-03-10 | 89.32 | -0.10 | 1.40 | -0.67 | -3.29 | -1.17 | -17.16 | -25.56 |
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