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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 | 2025-05-08 | 312.95 | 1.07 | 12.14 | -1.33 | -10.99 | -24.66 | -31.81 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-05-08 | 48.80 | 0.27 | 11.80 | -4.54 | -1.69 | 8.35 | 35.90 | 87.12 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 169.01 | 0.28 | 11.79 | -4.77 | -2.06 | 7.66 | 36.49 | 81.65 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-05-08 | 346.47 | 1.36 | 9.58 | -10.63 | -2.83 | 7.19 | 31.35 | 86.41 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-05-08 | 392.18 | 0.83 | 13.10 | -2.55 | 2.11 | 12.69 | 40.61 | 94.44 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-05-08 | 227.12 | 0.42 | 4.85 | -6.44 | -1.79 | 2.86 | 14.01 | 77.00 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-05-08 | 256.66 | -0.11 | 8.21 | 2.01 | 3.20 | 8.14 | 22.04 | 84.57 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 163.91 | -0.36 | 16.90 | 21.67 | 30.23 | 56.97 | 55.19 | 44.84 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 775.98 | -0.34 | 17.24 | 22.38 | 31.81 | 60.30 | 71.47 | 61.70 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-05-08 | 210.13 | -0.34 | 17.44 | 22.75 | 32.17 | 61.17 | 71.23 | 65.16 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-05-08 | 188.60 | -0.34 | 17.43 | 22.75 | 30.66 | 59.34 | 63.19 | 52.99 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 45.09 | 0.11 | 2.43 | -1.59 | -0.62 | 4.18 | 10.98 | 20.88 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-05-08 | 57.54 | 0.12 | 2.62 | -1.15 | 0.23 | 5.99 | 18.13 | 31.43 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-05-08 | 21.20 | 0.09 | 2.42 | -3.15 | -3.68 | -2.17 | -7.54 | -8.50 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-05-08 | 17.35 | 0.12 | 2.12 | -2.69 | -2.96 | -0.23 | 0.58 | 1.46 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-05-08 | 28.13 | -0.04 | 0.72 | -0.50 | -0.85 | -0.07 | -13.63 | -15.02 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-05-08 | 34.34 | -0.03 | 0.85 | -0.09 | -0.03 | 1.60 | -8.08 | -8.11 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-05-08 | 319.81 | 0.19 | 4.44 | -0.88 | -0.92 | 0.36 | 3.36 | 1.61 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-05-08 | 153.61 | 0.40 | 4.96 | -2.74 | 0.03 | 4.29 | 7.64 | 28.52 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 121.13 | 0.17 | 4.21 | -0.02 | 0.82 | 4.19 | 9.52 | 17.76 |
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