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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 HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-04-02 | 120.70 | -0.37 | -2.95 | -1.80 | 1.00 | 8.20 | 25.48 | -0.94 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-04-02 | 363.32 | -1.70 | -10.93 | -0.63 | 3.62 | 21.35 | 25.69 | -6.28 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-04-02 | 19.86 | -0.45 | -2.65 | -0.80 | -0.75 | 1.17 | 8.47 | -14.36 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-04-02 | 24.34 | -0.29 | -2.09 | -0.98 | -0.94 | 2.10 | 17.19 | -1.30 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-04-02 | 208.28 | -0.30 | -1.90 | -0.53 | 0.03 | 4.32 | 23.70 | 7.58 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-04-02 | 139.33 | -0.31 | -2.18 | -1.04 | -0.86 | 2.36 | 19.50 | 0.35 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-04-02 | 735.29 | -0.31 | -2.00 | -0.60 | 0.19 | 5.07 | 29.07 | 17.00 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-04-02 | 117.38 | -0.16 | -1.61 | -0.81 | -0.52 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-04-02 | 410.77 | -0.16 | -1.43 | -0.37 | 0.52 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-04-02 | 56.33 | -1.31 | -5.33 | -2.46 | -0.25 | 11.35 | 31.15 | 33.07 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-04-02 | 50.04 | -1.32 | -5.37 | -2.59 | -0.52 | 10.78 | 29.20 | 29.81 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-04-02 | 201.99 | -1.32 | -5.27 | -2.24 | 0.44 | 13.22 | 38.30 | 47.76 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-04-02 | 57.63 | -1.99 | -6.76 | -4.22 | -2.31 | 18.00 | 36.76 | 27.33 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-04-02 | 88.76 | -1.30 | -5.09 | -1.98 | 0.77 | 13.81 | 39.08 | 47.34 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-04-02 | 126.66 | 0.00 | 0.12 | 0.43 | 0.89 | 1.82 | 8.86 | 8.08 |
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| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A (ACC) (EUR) | EUR | 2026-04-01 | 83.16 | -0.30 | 2.39 | 4.51 | 2.91 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-04-02 | 124.11 | -0.90 | -3.92 | 0.32 | 4.22 | 13.17 | 26.94 | 25.55 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) | EUR | 2026-04-02 | 31.03 | -0.93 | -5.63 | -1.46 | 0.58 | 5.44 | 2.65 | -11.90 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) | EUR | 2026-04-02 | 40.47 | -1.51 | -7.16 | -4.62 | -6.08 | 1.40 | 3.08 | -18.82 |
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| SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD) | USD | 2026-04-02 | 65.07 | -1.50 | -6.92 | -4.11 | -5.10 | 3.60 | 9.09 | -10.04 |
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