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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-04-28 | 28.23 | -0.04 | 1.15 | 2.28 | 2.65 | 4.36 | 12.92 | 9.25 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 118.41 | -0.03 | 1.21 | 2.44 | 2.98 | 4.54 | 16.83 | 11.41 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2025-04-28 | 135.40 | 0.34 | -0.22 | 0.59 | 2.33 | 9.21 | 18.01 | 16.42 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2025-04-28 | 111.14 | 0.33 | -0.36 | 0.18 | 1.46 | 7.31 | 10.47 | 6.65 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-04-28 | 292.26 | 0.40 | -2.77 | 1.10 | -2.69 | 0.64 | 0.60 | 3.09 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-04-28 | 19.78 | -0.25 | 1.07 | 0.87 | 0.36 | 4.32 | -3.56 | -10.94 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-04-28 | 23.94 | -0.17 | 0.50 | 0.84 | 1.14 | 5.98 | 8.03 | 4.77 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-04-28 | 200.80 | -0.16 | 0.64 | 1.25 | 1.96 | 7.68 | 14.44 | 12.87 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-04-28 | 136.48 | -0.12 | 0.27 | 0.69 | 1.25 | 6.27 | 9.56 | 7.39 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 703.25 | -0.11 | 0.53 | 1.42 | 2.68 | 8.86 | 22.68 | 22.86 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-04-28 | 50.32 | 0.94 | -2.23 | 1.27 | 8.80 | 13.54 | 16.94 | 57.05 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-04-28 | 44.91 | 0.94 | -2.28 | 1.15 | 8.53 | 12.98 | 15.18 | 53.17 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 177.33 | 0.94 | -2.28 | 1.56 | 9.65 | 15.17 | 27.53 | 70.69 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-04-28 | 50.94 | 0.93 | 2.60 | 10.12 | 13.83 | 19.63 | 24.70 | 59.94 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-04-28 | 77.67 | 0.95 | -2.09 | 1.80 | 9.78 | 15.48 | 25.21 | 72.18 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-04-28 | 124.61 | 0.02 | 0.21 | 0.62 | 1.33 | 3.21 | 7.41 | 5.65 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-04-28 | 108.58 | 0.73 | -2.39 | -0.57 | 5.31 | 6.72 | 10.92 | 28.19 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-04-28 | 29.14 | 0.73 | -2.41 | -2.31 | 1.64 | -0.58 | -10.37 | -10.06 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-04-28 | 39.82 | 0.68 | -3.19 | -5.42 | 3.78 | 9.70 | -4.58 | 23.21 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-04-28 | 62.75 | 0.69 | -3.04 | -4.98 | 4.62 | 11.48 | 2.22 | 35.24 |
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