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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 | 2026-02-26 | 125.34 | -0.04 | 1.33 | 2.66 | 7.27 | 11.60 | 31.10 | 1.57 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-02-26 | 415.40 | 0.82 | 8.23 | 17.87 | 26.59 | 35.86 | 46.88 | 4.26 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-02-26 | 20.43 | 0.05 | 1.19 | 1.34 | 2.51 | 2.92 | 12.56 | -11.37 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-02-26 | 24.93 | 0.04 | 0.77 | 1.22 | 2.05 | 3.66 | 19.23 | 1.51 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-02-26 | 212.94 | 0.05 | 0.92 | 1.69 | 3.12 | 5.85 | 25.87 | 10.57 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-02-26 | 142.88 | 0.04 | 0.78 | 1.41 | 2.14 | 3.97 | 21.20 | 3.32 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 752.72 | 0.06 | 0.93 | 1.94 | 3.37 | 6.87 | 31.28 | 20.29 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-02-26 | 119.50 | 0.03 | 0.51 | 1.10 | 1.66 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-02-26 | 417.50 | 0.05 | 0.67 | 1.61 | 2.86 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-02-26 | 60.55 | 0.23 | 2.47 | 9.30 | 8.57 | 15.44 | 40.65 | 52.79 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-02-26 | 53.82 | 0.22 | 2.42 | 9.17 | 8.31 | 14.88 | 38.57 | 49.00 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 217.04 | 0.25 | 2.58 | 9.72 | 9.56 | 17.61 | 48.80 | 69.51 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-02-26 | 63.50 | 0.51 | 2.01 | 11.58 | 9.79 | 29.38 | 55.07 | 45.14 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-02-26 | 95.18 | 0.25 | 2.64 | 9.82 | 9.74 | 18.00 | 49.23 | 68.94 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-02-26 | 126.48 | 0.01 | 0.16 | 0.48 | 0.91 | 1.92 | 8.92 | 7.84 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2026-02-25 | 81.08 | 0.20 | -0.23 | 2.35 | -0.41 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-02-26 | 130.93 | -0.08 | 3.01 | 9.24 | 11.81 | 14.77 | 34.73 | 38.37 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-02-26 | 33.32 | -0.09 | 3.00 | 7.31 | 7.90 | 6.93 | 8.96 | -2.89 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-02-26 | 44.08 | 0.00 | -0.05 | 4.93 | 0.16 | 1.73 | 8.76 | -6.55 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-02-26 | 70.69 | 0.03 | 0.13 | 5.41 | 1.20 | 3.86 | 15.11 | 3.44 |
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