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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2024-04-23 | 273.55 | 0.45 | -3.90 | 2.61 | 14.95 | 26.81 | 36.10 | 65.07 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2024-04-23 | 19.79 | 0.51 | -4.79 | 0.77 | 12.15 | 14.04 | 1.24 | 21.88 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 26.63 | 0.69 | -2.22 | 6.48 | 17.66 | 35.85 | 45.97 | 63.57 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2024-04-23 | 42.98 | 1.52 | -4.39 | -2.52 | 9.14 | 13.63 | 27.79 | 25.32 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2024-04-23 | 46.16 | 1.26 | -6.08 | -4.79 | 9.68 | 10.00 | 12.67 | 18.64 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2024-04-23 | 284.97 | 0.82 | -2.82 | 5.20 | 15.22 | 13.32 | 9.83 | 34.04 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2024-04-23 | 189.18 | 0.13 | -5.06 | 2.08 | 14.92 | 13.11 | 8.95 | 36.73 |
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| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2024-04-23 | 155.48 | 0.01 | -5.44 | 1.79 | 15.81 | 12.91 | 7.65 | 37.80 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2024-04-23 | 116.38 | 0.28 | 0.38 | 1.80 | 4.09 | 8.07 | 10.49 | 13.02 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 121.09 | 0.16 | -1.82 | -0.82 | 5.15 | 3.74 | -6.33 | -6.70 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2024-04-23 | 149.82 | 0.16 | -1.68 | -0.41 | 6.05 | 5.68 | -1.26 | 2.46 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2024-04-23 | 81.29 | 0.16 | -2.06 | -1.69 | 3.51 | 0.97 | -9.38 | -10.21 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 111.02 | 0.15 | -1.86 | -0.93 | 4.91 | 3.27 | -7.61 | -8.78 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2024-04-23 | 99.27 | 0.03 | -0.55 | 0.84 | 6.40 | 6.76 | -5.73 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2024-04-23 | 440.25 | 0.03 | -0.41 | 1.28 | 7.31 | 9.62 | 4.74 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2024-04-23 | 410.20 | -0.04 | -1.36 | 0.55 | 9.89 | 7.63 | -3.38 | 7.10 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2024-04-23 | 35.27 | -1.86 | -7.12 | 3.63 | 11.60 | 10.43 | -7.59 | 58.85 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2024-04-23 | 22.37 | -0.04 | -2.23 | -1.59 | 6.18 | -1.19 | -14.07 | -2.23 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2024-04-23 | 87.16 | -0.06 | -3.23 | -2.90 | 3.38 | -6.35 | -26.13 | -23.99 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) (USD) | USD | 2024-04-23 | 9.41 | 0.00 | -3.29 | -2.69 | 3.87 | -5.24 | -22.38 | -16.81 |
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