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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) (USD) | USD | 2026-04-28 | 31.42 | -0.76 | 2.41 | -1.63 | 3.36 | 11.30 | 22.59 | 9.78 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 131.41 | -0.74 | 2.34 | -1.84 | 3.07 | 10.98 | 22.78 | 12.98 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-04-28 | 154.11 | -0.37 | 2.99 | 0.41 | 2.04 | 13.82 | 35.74 | 11.48 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-04-28 | 123.62 | -0.38 | 2.79 | -0.09 | 0.98 | 11.23 | 27.89 | 0.86 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-04-28 | 409.17 | -0.83 | 12.75 | 3.86 | 14.73 | 40.00 | 44.90 | 3.52 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-04-28 | 19.98 | -0.20 | 1.16 | -1.24 | -0.94 | 1.01 | 9.54 | -13.21 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-04-28 | 24.54 | -0.28 | 1.28 | -1.01 | -0.69 | 2.51 | 17.47 | -0.45 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-04-28 | 210.27 | -0.25 | 1.45 | -0.56 | 0.25 | 4.72 | 23.99 | 8.59 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-04-28 | 140.68 | -0.25 | 1.34 | -0.95 | -0.41 | 3.08 | 19.90 | 1.36 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 743.12 | -0.24 | 1.47 | -0.55 | 0.56 | 5.67 | 29.26 | 18.27 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-04-28 | 118.47 | -0.02 | 1.13 | -0.47 | 0.14 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-04-28 | 414.98 | -0.01 | 1.27 | -0.07 | 1.08 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-04-28 | 58.54 | -0.76 | 6.63 | -1.11 | 3.01 | 16.34 | 34.67 | 36.04 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-04-28 | 51.99 | -0.76 | 6.60 | -1.23 | 2.75 | 15.76 | 32.66 | 32.70 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 209.97 | -0.76 | 6.69 | -0.96 | 3.60 | 18.41 | 41.69 | 51.12 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-04-28 | 60.77 | -1.17 | 8.19 | -3.39 | 3.26 | 19.30 | 40.87 | 28.61 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-04-28 | 92.42 | -0.75 | 6.92 | -0.54 | 4.11 | 18.99 | 42.84 | 50.84 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-04-28 | 126.84 | 0.00 | 0.17 | 0.43 | 0.92 | 1.79 | 8.87 | 8.30 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-04-28 | 128.07 | -0.18 | 5.49 | 0.71 | 6.97 | 17.95 | 28.67 | 28.06 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-04-28 | 32.02 | -0.19 | 5.47 | -1.08 | 3.26 | 9.88 | 4.06 | -10.13 |
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