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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 | 2024-04-23 | 113.27 | 0.27 | -1.43 | -0.62 | 5.27 | 6.10 | -2.98 | -1.38 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-04-23 | 124.53 | 0.16 | -1.79 | 3.05 | 13.98 | 10.09 | -10.39 | -2.82 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-04-23 | 104.05 | 0.16 | -1.91 | 2.62 | 12.98 | 8.03 | -15.56 | -11.98 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2024-04-23 | 286.67 | 0.43 | -3.28 | 1.37 | 6.33 | -0.53 | -27.18 | -20.74 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2024-04-23 | 19.03 | -0.05 | -1.14 | -0.26 | 6.26 | 4.39 | -17.49 | -11.95 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2024-04-23 | 22.65 | 0.00 | -0.57 | 1.25 | 8.02 | 8.39 | -8.31 | -0.57 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2024-04-23 | 186.94 | -0.02 | -0.46 | 1.62 | 8.85 | 10.19 | -3.65 | 8.35 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2024-04-23 | 128.74 | -0.38 | -0.94 | 1.15 | 8.13 | 9.24 | -7.76 | 0.72 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2024-04-23 | 647.53 | -0.38 | -0.79 | 1.57 | 9.06 | 12.18 | 2.46 | 14.40 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2024-04-23 | 44.31 | 0.76 | -1.57 | 6.37 | 15.49 | 1.64 | 3.15 | 20.67 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2024-04-23 | 39.75 | 0.74 | -1.62 | 6.26 | 15.21 | 1.13 | 1.60 | 17.69 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2024-04-23 | 153.93 | 0.75 | -1.50 | 6.66 | 16.14 | 3.63 | 10.96 | 29.75 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2024-04-23 | 42.38 | 0.50 | -3.35 | 3.77 | 15.79 | -2.08 | -10.40 | 11.38 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2024-04-23 | 67.23 | 0.76 | -1.44 | 6.83 | 16.55 | 3.66 | 9.90 | 33.35 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2024-04-23 | 120.71 | 0.03 | 0.33 | 0.94 | 2.00 | 3.64 | 3.04 | 1.59 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2024-04-23 | 102.21 | 0.60 | -1.02 | 2.62 | 8.63 | 1.84 | 1.54 | -16.36 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2024-04-23 | 29.44 | 0.59 | -2.77 | 0.83 | 4.85 | -5.14 | -17.90 | -41.28 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2024-04-23 | 36.61 | 0.44 | -2.17 | -2.38 | 2.85 | -8.71 | -28.68 | -9.79 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2024-04-23 | 56.76 | 0.46 | -2.04 | -1.99 | 3.80 | -6.94 | -23.83 | -0.05 |
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2024-04-23 | 256.05 | 0.08 | -3.68 | 6.02 | 21.26 | 9.86 | 0.20 | 36.61 |
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