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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 HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2025-12-10 | 121.71 | -0.26 | -0.20 | 2.18 | 8.06 | 8.54 | 25.77 | -2.62 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2025-12-10 | 358.09 | 0.42 | -0.10 | 6.19 | 15.73 | 19.74 | 26.39 | -3.44 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2025-12-10 | 19.99 | -0.10 | -0.79 | -0.15 | 0.30 | -0.20 | 6.16 | -14.79 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2025-12-10 | 24.53 | -0.12 | -0.37 | 0.08 | 1.36 | 2.25 | 17.20 | -0.89 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2025-12-10 | 208.71 | -0.11 | -0.20 | 0.63 | 2.57 | 4.37 | 24.05 | 7.78 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2025-12-10 | 140.48 | -0.09 | -0.23 | 0.15 | 1.62 | 2.75 | 19.87 | 0.69 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2025-12-10 | 736.89 | -0.08 | -0.05 | 0.79 | 3.07 | 5.80 | 31.16 | 16.85 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2025-12-10 | 56.00 | -0.27 | -0.14 | 1.45 | 0.29 | 17.18 | 37.36 | 49.13 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2025-12-10 | 49.82 | -0.28 | -0.20 | 1.30 | 0.02 | 16.59 | 35.31 | 45.42 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-12-10 | 200.11 | -0.27 | 0.00 | 1.95 | 1.41 | 19.55 | 46.71 | 64.81 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2025-12-10 | 57.95 | -0.24 | 0.43 | 0.78 | 1.85 | 28.95 | 49.43 | 39.57 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2025-12-10 | 87.68 | -0.27 | 0.02 | 2.01 | 1.50 | 19.78 | 46.16 | 64.63 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2025-12-10 | 125.98 | 0.01 | 0.18 | 0.45 | 0.86 | 2.12 | 8.84 | 7.22 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2025-12-10 | 79.91 | -0.15 | -0.47 | -1.37 | -4.73 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2025-12-10 | 120.48 | -0.12 | 0.58 | 3.44 | 1.60 | 12.37 | 29.51 | 33.33 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2025-12-10 | 31.21 | -0.13 | 0.58 | 1.63 | -1.92 | 4.66 | 4.73 | -6.42 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2025-12-10 | 41.95 | -0.45 | -0.26 | -3.54 | -4.35 | 0.94 | 14.74 | -4.46 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2025-12-10 | 67.02 | -0.45 | -0.09 | -3.01 | -3.23 | 3.06 | 21.83 | 5.61 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-12-10 | 252.94 | -0.16 | -0.04 | 2.00 | -3.04 | -4.53 | 15.11 | 12.27 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-12-10 | 162.46 | 0.06 | 0.81 | 4.17 | 1.14 | 5.48 | 21.01 | 32.78 |
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