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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 | 2024-07-26 | 20.62 | 0.10 | 2.18 | 4.67 | 6.40 | 10.74 | 8.24 | 32.60 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 27.85 | 0.61 | -1.52 | 3.72 | 12.84 | 25.56 | 54.04 | 85.05 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2024-07-26 | 39.28 | -0.28 | -0.28 | -9.03 | -11.15 | -11.13 | 9.23 | 5.71 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2024-07-26 | 42.94 | -0.16 | 1.44 | -7.81 | -11.24 | -12.78 | 0.70 | 3.15 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2024-07-26 | 296.91 | 0.96 | 1.68 | 3.38 | 9.39 | 12.25 | 13.63 | 44.41 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2024-07-26 | 197.82 | 0.49 | -0.59 | 3.41 | 6.84 | 12.23 | 10.86 | 42.66 |
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| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2024-07-26 | 163.29 | 0.42 | -0.58 | 3.70 | 6.98 | 12.40 | 9.70 | 43.68 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-07-26 | 118.23 | -0.13 | 0.40 | 1.66 | 2.76 | 7.56 | 11.81 | 13.56 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 124.64 | 0.05 | 1.00 | 3.12 | 1.94 | 6.86 | -3.01 | -5.15 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2024-07-26 | 154.89 | 0.06 | 1.16 | 3.55 | 2.77 | 8.73 | 2.47 | 3.72 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2024-07-26 | 82.65 | 0.06 | 0.34 | 2.21 | 0.22 | 3.14 | -7.10 | -9.84 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 114.14 | 0.05 | 0.96 | 3.00 | 1.71 | 6.38 | -4.33 | -7.26 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2024-07-26 | 101.09 | 0.00 | 1.01 | 2.12 | 2.41 | 7.57 | -5.04 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 450.52 | 0.00 | 1.20 | 2.60 | 3.32 | 9.90 | 5.89 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 423.38 | 0.07 | 1.26 | 3.39 | 3.50 | 9.43 | -2.22 | 6.77 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2024-07-26 | 39.62 | -1.37 | -2.32 | 9.66 | 17.11 | 17.46 | 2.30 | 81.41 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2024-07-26 | 23.21 | 0.17 | 0.87 | 3.89 | 2.11 | 3.57 | -12.22 | -1.78 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2024-07-26 | 89.24 | 0.16 | -0.19 | 2.55 | -0.56 | -1.83 | -24.81 | -23.46 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2024-07-26 | 9.65 | 0.10 | -0.31 | 2.77 | -0.21 | -1.03 | -20.97 | -16.81 |
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| SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD) | USD | 2024-07-26 | 120.03 | 0.03 | 0.45 | 1.30 | 2.54 | 5.33 | 8.72 | 10.02 |
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