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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 | 2025-05-08 | 173.10 | 0.89 | 11.74 | -1.09 | 1.47 | 4.00 | 38.65 | 79.75 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-05-08 | 291.20 | 0.90 | 11.88 | -0.59 | 2.39 | 5.61 | 47.41 | 95.79 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2025-05-08 | 21.34 | -0.23 | 10.86 | 3.54 | 3.89 | 6.49 | 34.05 | 48.50 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 27.27 | 0.74 | 9.30 | -1.12 | -0.84 | 0.48 | 54.77 | 103.05 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2025-05-08 | 39.73 | 1.25 | 9.90 | -3.03 | 1.12 | -10.44 | 6.20 | 69.93 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2025-05-08 | 45.18 | 0.71 | 13.43 | 5.73 | 6.26 | -5.84 | 13.69 | 77.18 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2025-05-08 | 314.51 | 0.31 | 11.79 | 0.90 | 1.52 | 8.43 | 25.40 | 77.79 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2025-05-08 | 208.51 | 0.63 | 11.63 | -3.77 | -1.51 | 7.63 | 25.87 | 64.05 |
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| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2025-05-08 | 173.02 | 0.62 | 11.57 | -3.74 | -1.53 | 8.34 | 27.40 | 63.46 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2025-05-08 | 121.71 | -0.02 | 0.29 | 0.66 | 1.99 | 4.13 | 16.11 | 22.33 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 128.22 | 0.11 | 1.23 | 0.97 | 1.66 | 4.64 | 5.63 | 8.04 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2025-05-08 | 161.67 | 0.13 | 1.40 | 1.44 | 2.60 | 6.57 | 12.33 | 17.15 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2025-05-08 | 83.28 | 0.13 | 1.01 | 0.14 | 0.34 | 1.55 | -0.13 | 0.40 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 117.02 | 0.11 | 1.19 | 0.85 | 1.44 | 4.18 | 4.20 | 5.64 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2025-05-08 | 104.74 | 0.12 | 1.35 | -0.30 | 1.43 | 4.95 | 8.85 | 10.06 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 476.55 | 0.15 | 1.67 | 0.46 | 2.93 | 7.60 | 21.82 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 443.55 | 0.10 | 1.47 | 0.67 | 2.02 | 7.10 | 18.31 | 15.50 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2025-05-08 | 37.90 | 0.16 | 16.36 | -6.03 | -7.06 | 2.65 | 16.62 | 66.45 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2025-05-08 | 23.87 | 0.21 | 0.38 | 1.27 | 1.49 | 5.20 | 4.05 | -4.48 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2025-05-08 | 88.05 | 0.17 | 0.18 | -0.09 | -1.24 | -0.36 | -11.85 | -25.32 |
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