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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 A (ACC) (EUR) | EUR | 2025-09-16 | 70.10 | 0.11 | 2.82 | 7.58 | 13.39 | -4.25 | -31.64 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-09-16 | 154.06 | 0.42 | 3.77 | 9.63 | 23.10 | 1.62 | -19.36 | 1.64 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-09-16 | 392.19 | 0.42 | 3.69 | 9.44 | 22.55 | 0.84 | -20.65 | -2.43 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-09-16 | 56.46 | 0.64 | 2.56 | 8.58 | 17.99 | 17.23 | 65.67 | 75.89 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-09-16 | 195.22 | 0.64 | 2.47 | 8.43 | 17.53 | 16.59 | 64.71 | 71.73 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-09-16 | 380.62 | 0.40 | 1.42 | 6.46 | 10.91 | 15.62 | 45.40 | 84.15 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-09-16 | 450.13 | 0.71 | 2.36 | 8.49 | 20.40 | 22.71 | 71.52 | 83.37 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-09-16 | 247.95 | -0.52 | 1.85 | 6.33 | 1.58 | 9.11 | 31.07 | 87.77 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-09-16 | 292.76 | -0.21 | 2.79 | 8.36 | 10.28 | 15.80 | 54.60 | 86.94 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-09-16 | 241.29 | 2.24 | 25.96 | 32.42 | 71.81 | 89.25 | 233.09 | 62.54 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-09-16 | 1154.38 | 2.24 | 26.23 | 33.37 | 74.19 | 94.22 | 263.57 | 83.24 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-09-16 | 312.78 | 2.25 | 26.27 | 33.52 | 74.86 | 94.73 | 267.07 | 86.20 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-09-16 | 280.74 | 2.25 | 26.27 | 33.53 | 74.87 | 92.54 | 249.83 | 72.49 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-09-16 | 47.75 | 0.13 | 0.99 | 3.09 | 5.27 | 5.90 | 22.62 | 15.98 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-09-16 | 61.48 | 0.15 | 1.20 | 3.75 | 6.53 | 8.03 | 30.48 | 26.76 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-09-16 | 22.10 | 0.14 | 1.01 | 1.47 | 1.98 | -0.54 | 2.08 | -12.48 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-09-16 | 18.16 | 0.17 | 0.72 | 2.19 | 3.24 | 1.45 | 10.66 | -2.21 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-09-16 | 28.52 | -0.07 | 1.10 | 1.39 | 1.75 | -2.16 | -4.26 | -17.21 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-09-16 | 35.13 | -0.03 | 1.36 | 2.03 | 2.96 | -0.26 | 1.97 | -9.92 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-09-16 | 341.77 | 0.16 | 2.02 | 4.21 | 6.05 | 4.33 | 14.53 | -0.26 |
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