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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 | 2026-03-11 | 123.11 | -0.16 | -1.50 | 0.78 | 2.73 | 9.88 | 29.67 | 0.45 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-03-11 | 390.55 | 0.73 | -1.17 | 9.32 | 15.22 | 28.28 | 39.20 | -1.66 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-03-11 | 20.12 | -0.25 | -0.79 | 0.50 | 0.45 | 3.55 | 11.22 | -13.28 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-03-11 | 24.61 | -0.20 | -0.97 | 0.24 | 0.37 | 3.66 | 18.09 | -0.04 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-03-11 | 210.35 | -0.20 | -0.83 | 0.69 | 1.33 | 5.88 | 24.70 | 8.89 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-03-11 | 141.02 | -0.21 | -0.96 | 0.31 | 0.47 | 3.81 | 20.16 | 1.77 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 743.30 | -0.19 | -0.83 | 0.78 | 1.57 | 6.64 | 29.95 | 18.52 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-03-11 | 118.51 | -0.12 | -0.76 | 0.32 | 0.63 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-03-11 | 414.26 | -0.11 | -0.63 | 0.79 | 1.71 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-03-11 | 57.79 | -0.24 | -3.68 | 2.50 | 4.67 | 11.91 | 33.80 | 41.40 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-03-11 | 51.36 | -0.23 | -3.71 | 2.37 | 4.41 | 11.36 | 31.83 | 37.92 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 207.09 | -0.24 | -3.65 | 2.76 | 5.45 | 13.90 | 41.26 | 56.85 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-03-11 | 59.49 | -0.58 | -5.94 | 1.16 | 3.28 | 18.29 | 43.87 | 33.72 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-03-11 | 90.94 | -0.22 | -3.50 | 2.99 | 5.76 | 14.36 | 41.98 | 56.44 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-03-11 | 126.54 | 0.00 | 0.12 | 0.44 | 0.88 | 1.88 | 8.92 | 7.93 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2026-03-10 | 82.39 | 0.04 | 3.16 | 3.10 | 1.69 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-03-11 | 125.98 | -0.37 | -2.79 | 4.09 | 8.16 | 13.13 | 30.35 | 29.52 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-03-11 | 32.06 | -0.37 | -2.79 | 2.26 | 4.40 | 5.39 | 5.43 | -9.10 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-03-11 | 41.84 | -0.90 | -4.93 | -0.10 | -3.75 | 1.31 | 5.50 | -13.64 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-03-11 | 67.18 | -0.87 | -4.74 | 0.40 | -2.75 | 3.50 | 11.67 | -4.37 |
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