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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 | 2026-05-18 | 26.41 | -0.26 | -2.44 | -4.00 | 1.07 | 6.66 | 13.74 | -3.05 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-05-18 | 31.06 | -0.29 | -2.30 | -3.48 | 2.10 | 9.17 | 20.95 | 7.51 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2026-05-18 | 129.83 | -0.28 | -2.37 | -3.72 | 1.76 | 8.76 | 20.99 | 10.62 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2026-05-18 | 153.35 | -0.36 | -0.95 | -1.67 | 1.94 | 12.61 | 35.97 | 10.22 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR) | EUR | 2026-05-18 | 122.89 | -0.36 | -1.09 | -2.17 | 0.89 | 10.06 | 28.14 | -0.32 |
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| SCHRODER ISF EMERGING MARKETS MULTI-ASSET HEDGED A1 (DIS) QF (PLN) | PLN | 2026-05-18 | 433.59 | 0.72 | 7.08 | 9.49 | 23.47 | 43.40 | 53.24 | 11.23 |
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| SCHRODER ISF EURO BOND A (ACC) (EUR) | EUR | 2026-05-18 | 19.92 | -0.10 | -0.85 | -2.16 | -1.04 | 0.66 | 9.45 | -12.63 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) | EUR | 2026-05-18 | 24.54 | 0.00 | -0.45 | -1.41 | -0.20 | 2.34 | 17.70 |
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| SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) | USD | 2026-05-18 | 210.44 | -0.01 | -0.29 | -0.97 | 0.70 | 4.49 | 24.15 | 9.12 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) | EUR | 2026-05-18 | 140.72 | -0.01 | -0.35 | -1.32 | 0.03 | 2.79 | 20.06 | 1.77 |
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| SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) | PLN | 2026-05-18 | 743.99 | -0.01 | -0.22 | -0.92 | 0.96 | 5.27 | 29.26 | 18.82 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR) | EUR | 2026-05-18 | 118.34 | -0.02 | -0.19 | -0.85 | 0.25 |
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| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED) | PLN | 2026-05-18 | 414.89 | -0.01 | -0.06 | -0.46 | 1.15 |
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| SCHRODER ISF EURO EQUITY A (ACC) (EUR) | EUR | 2026-05-18 | 59.94 | 1.18 | -1.56 | 0.00 | 9.98 | 10.96 | 36.07 | 38.53 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) | EUR | 2026-05-18 | 53.22 | 1.18 | -1.59 | -0.13 | 9.73 | 10.41 | 34.06 | 35.11 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2026-05-18 | 215.07 | 1.18 | -1.50 | 0.13 | 10.56 | 12.80 | 42.98 | 53.96 |
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| SCHRODER ISF EURO EQUITY A1 (ACC) (USD) | USD | 2026-05-18 | 61.96 | 1.37 | -3.11 | -1.59 | 10.21 | 14.87 | 44.77 | 28.81 |
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| SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD) | USD | 2026-05-18 | 94.74 | 1.19 | -1.39 | 0.59 | 11.17 | 13.52 | 44.35 | 53.65 |
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| SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) | EUR | 2026-05-18 | 126.93 | 0.02 | 0.13 | 0.40 | 0.88 | 1.76 | 8.78 | 8.43 |
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| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) | EUR | 2026-05-18 | 129.48 | 0.90 | -1.27 | -0.68 | 9.90 | 12.63 | 29.67 | 28.55 |
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