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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 | 2026-07-02 | 132.92 | 0.39 | 0.20 | 3.13 | 2.38 | 7.85 | 19.17 | 13.60 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-07-02 | 156.04 | 0.11 | 0.04 | 3.85 | 2.50 | 10.98 | 36.36 | 10.94 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-07-02 | 124.74 | 0.10 | -0.13 | 3.35 | 1.49 | 8.55 | 28.53 | 0.18 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-07-02 | 20.27 | -0.05 | 0.40 | 2.06 | 1.25 | 1.71 | 10.89 | -12.02 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-07-02 | 24.89 | 0.00 | 0.36 | 2.26 | 1.26 | 2.60 | 18.58 | 0.40 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-07-02 | 213.92 | 0.03 | 0.53 | 2.71 | 2.16 | 4.68 | 25.08 | 9.70 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-07-02 | 142.80 | 0.03 | 0.41 | 2.49 | 1.42 | 2.99 | 20.82 | 2.15 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-07-02 | 756.49 | 0.03 | 0.55 | 2.88 | 2.27 | 5.30 | 29.76 | 19.43 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-07-02 | 119.49 | 0.17 | 0.33 | 1.80 | 0.97 | 2.36 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-07-02 | 419.79 | 0.18 | 0.48 | 2.20 | 1.81 | 4.59 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-07-02 | 63.64 | 1.02 | 4.29 | 12.98 | 10.20 | 16.15 | 50.34 | 42.82 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-07-02 | 56.47 | 1.02 | 4.25 | 12.85 | 9.93 | 15.58 | 48.14 | 39.29 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-07-02 | 228.64 | 1.03 | 4.39 | 13.19 | 10.66 | 17.92 | 57.61 | 58.97 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-07-02 | 64.61 | 1.72 | 2.44 | 12.11 | 7.38 | 12.58 | 55.61 | 34.58 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-07-02 | 100.82 | 1.04 | 4.46 | 13.59 | 11.34 | 18.74 | 59.45 | 58.62 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-07-02 | 127.26 | 0.01 | 0.17 | 0.47 | 0.90 | 1.78 | 8.71 | 8.82 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-07-02 | 136.50 | 1.02 | 3.74 | 9.98 | 10.33 | 18.46 | 39.44 | 32.42 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-07-02 | 33.54 | 1.02 | 1.95 | 8.09 | 6.51 | 10.40 | 12.82 | -7.04 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-07-02 | 46.72 | 1.59 | 0.34 | 15.44 | 10.11 | 7.75 | 18.67 | -11.77 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-07-02 | 75.55 | 1.63 | 0.55 | 16.11 | 11.33 | 10.13 | 25.62 | -1.87 |
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