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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 A1 (ACC) HEDGED (PLN) | PLN | 2026-10-09 | 132.37 | 0.33 | -1.47 | -0.03 | 1.44 | 4.28 | 23.54 | 16.77 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-10-09 | 148.95 | 0.71 | -3.38 | -4.13 | -2.12 | 1.00 | 36.21 | 6.98 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-10-09 | 118.53 | 0.71 | -3.53 | -4.53 | -2.99 | -0.96 | 28.49 | -3.63 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-10-09 | 19.48 | 0.21 | -1.47 | -3.08 | -2.65 | -2.89 | 8.58 | -14.67 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-10-09 | 24.33 | 0.16 | -0.77 | -1.78 | -0.86 | -1.10 | 15.75 | -1.10 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-10-09 | 209.93 | 0.18 | -0.64 | -1.40 | -0.07 | 0.64 | 22.00 | 8.29 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-10-09 | 139.69 | 0.16 | -0.94 | -1.80 | -0.58 | -0.70 | 17.56 | 0.79 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-10-09 | 742.90 | 0.16 | -0.83 | -1.45 | 0.18 | 1.07 | 25.50 | 18.14 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-10-09 | 117.83 | 0.08 | -0.73 | -1.20 | -0.23 | -0.20 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-10-09 | 415.56 | 0.07 | -0.62 | -0.85 | 0.53 | 1.55 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-10-09 | 61.80 | 1.08 | -0.27 | -1.10 | 5.10 | 9.28 | 58.87 | 38.10 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-10-09 | 54.76 | 1.07 | -0.33 | -1.23 | 4.84 | 8.74 | 56.50 | 34.68 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-10-09 | 222.50 | 1.08 | -0.22 | -0.90 | 5.54 | 10.43 | 65.67 | 54.25 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-10-09 | 61.28 | 1.22 | -4.15 | -3.18 | 0.48 | 4.84 | 66.16 | 30.33 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-10-09 | 98.30 | 1.08 | -0.15 | -0.74 | 6.02 | 11.40 | 68.18 | 53.64 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-10-09 | 128.02 | 0.01 | 0.22 | 0.57 | 1.03 | 1.95 | 8.30 | 9.73 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-10-09 | 137.17 | 0.84 | -0.16 | 1.55 | 7.10 | 14.09 | 45.02 | 33.94 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-10-09 | 33.11 | 0.82 | -1.93 | -0.24 | 3.37 | 6.29 | 17.33 | -5.99 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-10-09 | 47.88 | 1.33 | 2.79 | 4.88 | 12.84 | 10.17 | 31.21 | -6.41 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-10-09 | 77.74 | 1.34 | 2.93 | 5.27 | 13.87 | 12.34 | 38.72 | 4.25 |
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