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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 | 2026-07-23 | 131.58 | -0.38 | -0.51 | -0.50 | 0.06 | 6.81 | 17.12 | 13.17 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-07-23 | 154.04 | -0.59 | -1.31 | -0.55 | 0.73 | 9.54 | 33.00 | 8.93 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-07-23 | 123.02 | -0.61 | -1.46 | -1.01 | -0.25 | 7.20 | 25.39 | -1.69 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-07-23 | 19.97 | -0.05 | -1.48 | -0.35 | -0.99 | -0.30 | 8.95 | -14.14 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-07-23 | 24.63 | -0.12 | -0.97 | 0.08 | -0.36 | 0.82 | 16.23 | -1.24 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-07-23 | 211.81 | -0.11 | -0.84 | 0.46 | 0.47 | 2.80 | 22.55 | 7.94 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-07-23 | 141.42 | -0.13 | -0.87 | 0.26 | -0.19 | 1.27 | 18.52 | 0.68 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-07-23 | 749.89 | -0.11 | -0.74 | 0.65 | 0.63 | 3.44 | 27.11 | 17.77 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-07-23 | 118.75 | -0.08 | -0.51 | 0.21 | -0.08 | 1.23 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-07-23 | 417.56 | -0.08 | -0.38 | 0.61 | 0.72 | 3.31 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-07-23 | 62.23 | -1.14 | -0.27 | 4.92 | 5.46 | 11.38 | 45.57 | 37.71 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-07-23 | 55.20 | -1.15 | -0.31 | 4.80 | 5.18 | 10.82 | 43.41 | 34.31 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-07-23 | 223.68 | -1.14 | -0.19 | 5.16 | 5.86 | 12.94 | 52.42 | 53.42 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-07-23 | 62.80 | -1.35 | -0.35 | 2.05 | 2.06 | 7.61 | 46.69 | 29.81 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-07-23 | 98.67 | -1.14 | -0.13 | 5.41 | 6.56 | 13.79 | 54.29 | 53.00 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-07-23 | 127.39 | 0.00 | 0.16 | 0.46 | 0.89 | 1.78 | 8.47 | 8.98 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-07-23 | 135.71 | -0.94 | 1.28 | 5.21 | 6.84 | 16.52 | 36.96 | 31.30 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-07-23 | 33.34 | -0.95 | -0.51 | 3.38 | 3.12 | 8.56 | 10.80 | -7.85 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-07-23 | 46.24 | -1.01 | 1.51 | 4.69 | 4.52 | 4.38 | 15.72 | -11.42 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-07-23 | 74.83 | -0.99 | 1.66 | 5.17 | 5.65 | 6.66 | 22.43 | -1.46 |
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