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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-07-01 | 94.28 | -0.26 | 0.43 | 0.34 | 1.50 | 3.99 | -15.60 | -11.26 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 98.00 | -0.52 | -0.80 | -1.41 | 0.30 | 6.04 | -11.82 | -15.00 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-07-01 | 118.73 | -0.51 | -0.67 | -0.98 | 1.15 | 7.98 | -6.22 | -6.01 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 23.84 | 0.08 | -1.73 | -2.01 | -3.36 | -0.83 | -12.42 | -13.56 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-07-01 | 26.92 | 0.04 | -1.61 | -1.61 | -2.53 | 1.01 | -6.88 | -4.57 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 112.64 | 0.04 | -1.65 | -1.74 | -2.72 | 0.99 | -3.94 | -4.12 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-07-01 | 125.75 | -0.57 | -0.02 | -0.59 | 2.17 | 9.89 | -10.55 | -5.27 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-07-01 | 104.76 | -0.57 | -0.12 | -0.98 | 1.33 | 7.94 | -15.82 | -13.97 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-07-01 | 19.02 | -0.31 | 0.16 | -1.14 | -1.25 | 4.05 | -17.23 | -14.78 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-07-01 | 22.77 | -0.18 | 0.40 | -0.04 | 1.43 | 8.48 | -8.00 | -2.15 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-07-01 | 188.42 | -0.20 | 0.50 | 0.30 | 2.17 | 10.17 | -3.21 | 6.30 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-07-01 | 129.36 | -0.15 | 0.29 | -0.06 | 1.93 | 9.45 | -7.30 | -0.52 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 652.72 | -0.15 | 0.45 | 0.36 | 2.81 | 11.96 | 3.22 | 12.99 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2024-07-01 | 10.83 | -0.28 | 0.00 | -1.55 | -2.96 | 1.31 | -20.48 | -15.13 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2024-07-01 | 170.36 | -0.29 | 0.72 | -0.56 | -0.25 | 3.75 | -11.49 | -6.41 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 134.93 | 0.03 | 0.44 | -1.49 | -0.79 | 0.17 | -22.33 | -2.52 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-07-01 | 164.06 | 0.03 | 0.56 | -1.09 | 0.04 | 2.00 | -17.39 | 7.64 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 152.93 | -0.51 | 0.55 | -0.56 | -0.52 | 4.45 | -13.21 | -6.09 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2024-07-01 | 12.33 | -0.56 | 0.65 | -0.16 | 0.24 | 6.29 | -8.12 | 3.09 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2024-07-01 | 5.08 | -0.39 | 0.40 | -1.17 | -1.74 | 1.80 | -17.40 | -12.26 |
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