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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 A (ACC) HEDGED (EUR) | EUR | 2026-05-20 | 26.32 | -0.19 | -2.81 | -3.94 | 0.65 | 5.96 | 13.35 | -3.16 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-05-20 | 30.96 | -0.19 | -2.67 | -3.43 | 1.71 | 8.48 | 20.61 | 7.39 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 129.41 | -0.20 | -2.72 | -3.67 | 1.36 | 8.06 | 20.62 | 10.52 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-05-20 | 152.51 | -0.25 | -1.74 | -1.92 | 1.34 | 11.98 | 35.31 | 9.80 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-05-20 | 122.19 | -0.26 | -1.90 | -2.41 | 0.30 | 9.43 | 27.51 | -0.72 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-05-20 | 426.33 | 0.76 | 5.26 | 6.54 | 20.62 | 40.81 | 50.67 | 10.20 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-05-20 | 19.92 | 0.05 | -0.85 | -2.31 | -0.80 | 0.66 | 9.69 | -12.55 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-05-20 | 24.53 | 0.00 | -0.53 | -1.53 | -0.24 | 2.21 | 17.65 | 0.16 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-05-20 | 210.39 | 0.00 | -0.37 | -1.09 | 0.67 | 4.39 | 24.14 | 9.30 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-05-20 | 140.67 | -0.01 | -0.42 | -1.44 | 0.00 | 2.66 | 20.01 | 1.92 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 743.82 | 0.00 | -0.29 | -1.06 | 0.91 | 5.14 | 29.17 | 18.99 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-05-20 | 118.31 | -0.01 | -0.26 | -0.92 | 0.18 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-05-20 | 414.83 | 0.00 | -0.13 | -0.54 | 1.06 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-05-20 | 60.03 | 0.05 | -0.38 | -0.33 | 8.83 | 9.42 | 35.88 | 39.90 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-05-20 | 53.29 | 0.04 | -0.43 | -0.47 | 8.56 | 8.87 | 33.86 | 36.43 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-05-20 | 215.40 | 0.06 | -0.31 | -0.20 | 9.37 | 11.24 | 42.75 | 55.49 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-05-20 | 61.75 | -0.15 | -1.86 | -1.92 | 9.16 | 12.37 | 43.64 | 29.67 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-05-20 | 94.88 | 0.05 | -0.22 | 0.25 | 9.98 | 11.94 | 44.13 | 55.16 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-05-20 | 126.95 | 0.01 | 0.12 | 0.40 | 0.89 | 1.76 | 8.79 | 8.45 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-05-20 | 130.36 | -0.05 | -0.14 | -0.18 | 9.68 | 11.72 | 29.93 | 30.13 |
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