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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) | EUR | 2025-03-10 | 261.68 | -0.88 | -3.42 | -1.23 | 1.82 | -1.20 | 13.80 | 44.26 |
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| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR) | EUR | 2025-03-10 | 158.27 | -0.75 | -1.12 | 2.76 | 5.25 | 4.78 | 21.14 | 55.20 |
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| SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR) | EUR | 2025-03-10 | 95.57 | 0.24 | 2.50 | 7.98 | 10.70 | 19.09 | 37.79 | 95.52 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC [EUR] | EUR | 2025-03-10 | 138.29 | -0.32 | -4.05 | -2.12 | 2.57 | 7.06 | 43.05 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD) | USD | 2025-03-10 | 250.85 | -0.45 | 0.73 | 0.78 | 0.76 | 5.85 | 40.08 | 105.50 |
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| SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 710.69 | -0.46 | 0.77 | 0.84 | 0.84 | 5.69 | 44.11 | 106.10 |
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| SCHRODER ISF GLOBAL BOND A (ACC) (USD) | USD | 2025-03-10 | 11.21 | -0.18 | 1.72 | 0.36 | -2.44 | 1.17 | -9.81 | -16.09 |
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| SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD) | USD | 2025-03-10 | 175.90 | -0.12 | 0.08 | -0.51 | -0.86 | 2.92 | -2.39 | -8.01 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED) | EUR | 2025-03-10 | 135.96 | 0.28 | -0.92 | -3.94 | -6.95 | 0.20 | -20.18 | -9.38 |
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| SCHRODER ISF GLOBAL CITIES A (ACC) (USD) | USD | 2025-03-10 | 182.53 | 0.28 | -0.78 | -3.41 | -6.06 | 2.14 | -13.55 | 1.73 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR) | EUR | 2025-03-10 | 29.45 | 0.10 | -6.12 | -6.39 | 2.01 | 2.51 | 3.73 | 66.67 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 18.25 | 0.00 | -1.62 | -4.20 | -0.87 | -0.71 | -6.70 | 40.82 |
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| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD) | USD | 2025-03-10 | 23.64 | -0.04 | -1.46 | -3.63 | 0.21 | 1.33 | 1.55 | 58.76 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 142.71 | -0.81 | -1.30 | -1.48 | 6.47 | 4.92 | -3.95 | 5.89 |
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| SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-03-10 | 175.73 | -0.80 | -1.18 | -1.01 | 7.40 | 6.79 | 2.66 | 16.29 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 158.75 | -0.22 | 0.41 | -0.41 | -0.92 | 3.21 | -3.01 | -6.63 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD) | USD | 2025-03-10 | 12.97 | -0.15 | 0.54 | 0.08 | 0.00 | 5.11 | 3.43 | 1.89 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD) | USD | 2025-03-10 | 5.19 | -0.19 | 0.19 | -0.95 | -2.08 | 0.78 | -8.14 | -14.07 |
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| SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR) | EUR | 2025-03-10 | 95.38 | -0.22 | 0.37 | -1.42 | -2.92 | -0.87 | -13.31 | -22.13 |
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| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR) | EUR | 2025-03-10 | 66.61 | -0.02 | 1.17 | 0.03 | -1.03 | 0.32 | -7.70 | -12.83 |
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