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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-05-15 | 19.22 | 0.68 | 0.52 | 0.68 | 4.63 | 4.57 | -15.78 | -11.22 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-05-15 | 22.83 | 0.44 | 0.48 | 1.51 | 6.19 | 8.77 | -6.97 | 0.04 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-05-15 | 188.63 | 0.45 | 0.62 | 1.87 | 7.01 | 10.58 | -2.18 | 8.94 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-05-15 | 129.78 | 0.41 | 0.47 | 1.67 | 6.86 | 10.11 | -6.14 | 1.96 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-05-15 | 653.36 | 0.41 | 0.61 | 2.07 | 7.77 | 12.93 | 4.35 | 15.79 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-05-15 | 10.92 | 0.83 | 1.49 | 0.37 | 3.61 | 0.09 | -20.00 | -11.22 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-05-15 | 170.28 | 0.51 | 0.97 | 0.64 | 4.15 | 2.73 | -10.81 | -3.39 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 135.44 | 0.27 | 0.41 | 0.68 | 4.73 | 2.53 | -17.65 | -1.08 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-05-15 | 164.34 | 0.28 | 0.54 | 1.08 | 5.64 | 4.49 | -12.52 | 9.47 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 153.33 | 0.60 | 1.45 | 0.74 | 5.29 | 4.18 | -11.43 | -3.57 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-05-15 | 12.34 | 0.57 | 1.56 | 1.15 | 6.20 | 6.20 | -6.30 | 6.10 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-05-15 | 5.12 | 0.59 | 1.19 | 0.00 | 3.85 | 1.79 | -15.51 | -9.70 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2024-05-15 | 95.00 | 0.60 | 1.41 | -0.25 | 3.22 | 0.23 | -20.50 | -19.22 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2024-05-15 | 65.66 | 0.41 | 1.44 | 0.38 | 3.99 | 3.58 | -16.91 | -19.21 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD) | USD | 2024-05-15 | 70.05 | 0.42 | 0.89 | 0.29 | 3.87 | 3.61 | -15.10 | -14.20 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 125.37 | 0.41 | 1.43 | 1.91 | 7.18 | 9.81 | -2.63 | 4.64 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD) | USD | 2024-05-15 | 150.94 | 0.41 | 1.56 | 2.32 | 8.11 | 11.88 | 3.07 | 15.29 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN) | PLN | 2024-05-15 | 442.16 | 0.41 | 1.52 | 2.19 | 7.86 | 12.12 | 6.58 | 15.76 |
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| SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN) | PLN | 2024-05-15 | 360.41 | 0.36 | 1.41 | 0.13 | 3.53 | 3.01 | -10.30 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 43.05 | -0.02 | 0.37 | 1.13 | 5.72 | 9.21 | -2.45 | 5.59 |
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