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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 336.22 | 0.40 | 9.04 | 9.38 | -1.29 | -22.95 | -31.02 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-06-02 | 50.96 | 0.10 | 4.60 | 3.20 | 2.21 | 10.85 | 38.93 | 83.31 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 176.46 | 0.08 | 4.61 | 2.93 | 1.87 | 10.18 | 39.26 | 78.33 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-06-02 | 354.91 | -0.47 | 3.91 | -4.68 | -3.56 | 9.86 | 33.01 | 84.49 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-06-02 | 405.92 | 0.16 | 4.83 | 4.58 | 4.80 | 15.30 | 41.88 | 88.69 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-06-02 | 232.58 | -0.94 | 1.36 | -6.22 | -2.12 | 4.60 | 12.87 | 73.88 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-06-02 | 265.58 | -0.31 | 2.26 | 2.89 | 6.36 | 9.78 | 20.38 | 77.81 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 171.34 | 2.11 | 11.48 | 36.12 | 42.94 | 54.79 | 77.59 | 41.08 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 812.64 | 2.10 | 11.75 | 36.95 | 44.86 | 58.18 | 95.94 | 57.76 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-06-02 | 220.08 | 2.11 | 11.74 | 37.45 | 45.14 | 59.01 | 96.06 | 60.97 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-06-02 | 197.54 | 2.11 | 11.75 | 37.46 | 43.50 | 57.21 | 86.87 | 49.11 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 45.91 | 0.00 | 1.91 | -0.26 | 1.01 | 7.17 | 12.63 | 18.23 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-06-02 | 58.66 | -0.02 | 2.07 | 0.22 | 1.95 | 9.05 | 19.86 | 28.64 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-06-02 | 21.59 | 0.00 | 1.89 | -1.82 | -2.09 | 0.65 | -6.13 | -10.49 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-06-02 | 17.60 | 0.00 | 1.56 | -1.35 | -1.23 | 2.56 | 1.97 | -0.73 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-06-02 | 27.96 | 0.11 | -0.75 | -1.41 | -2.03 | -0.53 | -12.27 | -16.93 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-06-02 | 34.19 | 0.12 | -0.55 | -0.93 | -1.16 | 1.18 | -6.56 | -10.07 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-06-02 | 324.84 | 0.04 | 2.02 | 0.24 | 0.07 | 1.77 | 4.09 | -0.55 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-06-02 | 156.39 | -0.11 | 2.04 | 0.04 | 0.81 | 6.08 | 8.76 | 24.74 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 122.87 | 0.07 | 1.83 | 1.08 | 1.74 | 5.59 | 10.58 | 15.10 |
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