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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2024-07-01 | 164.11 | -0.30 | 1.89 | -0.36 | 9.51 | 9.71 | -5.30 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 472.11 | -0.31 | 1.85 | -0.57 | 9.16 | 9.34 | -3.91 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-07-01 | 361.67 | 0.47 | 6.21 | 12.33 | 21.33 | 35.46 | 43.59 | 71.80 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 1224.56 | 0.14 | 6.71 | 8.40 | 15.24 | 26.35 | 18.76 | 48.45 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 175.67 | 1.37 | 3.45 | 3.27 | 15.46 | 19.07 | 35.49 | 65.35 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2024-07-01 | 291.70 | 1.38 | 3.59 | 3.71 | 16.37 | 21.07 | 43.82 | 81.44 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 20.39 | 0.15 | -0.73 | -0.73 | 5.81 | 12.47 | 8.23 | 29.21 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 28.76 | 0.77 | 2.39 | 6.72 | 22.28 | 29.61 | 59.16 | 88.84 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2024-07-01 | 39.05 | -0.51 | -6.76 | -13.83 | -14.78 | -9.08 | 3.06 | 8.11 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2024-07-01 | 42.25 | -0.21 | -7.85 | -14.33 | -17.09 | -10.32 | -6.71 | 2.45 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2024-07-01 | 293.39 | 0.48 | -0.24 | 0.19 | 8.11 | 14.37 | 10.63 | 40.59 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2024-07-01 | 199.89 | 0.40 | 2.13 | 1.04 | 10.39 | 16.57 | 12.93 | 43.55 |
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| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2024-07-01 | 164.82 | 0.33 | 2.23 | 0.92 | 10.70 | 16.40 | 11.99 | 44.74 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2024-07-01 | 40.93 | -0.10 | 7.17 | 9.47 | 14.68 | 21.96 | 6.81 | 89.23 |
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| SCHRODER ISF US LARGE CAP A (ACC) (EUR) | EUR | 2024-07-01 | 301.68 | -0.26 | 6.44 | 5.69 | 22.39 | 32.79 | 46.18 | 115.12 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 351.43 | 0.01 | 5.01 | 4.55 | 18.01 | 28.40 | 23.34 | 82.32 |
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| SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 603.20 | 0.00 | 5.15 | 4.97 | 19.00 | 31.30 |
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| SCHRODER ISF US LARGE CAP A (ACC) (USD) | USD | 2024-07-01 | 325.14 | 0.01 | 5.17 | 5.05 | 19.05 | 30.98 | 32.29 | 103.88 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR) | EUR | 2024-07-01 | 417.79 | 0.94 | 1.60 | -3.05 | 5.61 | 9.59 | 13.77 | 43.63 |
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| SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 240.79 | 1.21 | 0.25 | -4.09 | 1.78 | 5.87 | -4.22 | 21.20 |
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