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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 | 2025-03-21 | 317.46 | -1.36 | -0.91 | 3.23 | -18.88 | -23.69 | -35.73 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-03-21 | 48.16 | -0.80 | -6.39 | -0.48 | -1.73 | 6.03 | 21.86 | 124.84 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-03-21 | 167.18 | -0.80 | -6.42 | -0.60 | -1.88 | 5.44 | 22.66 | 117.34 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-03-21 | 348.39 | -0.77 | -9.57 | -3.41 | 4.61 | 7.84 | 27.91 | 127.22 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-03-21 | 378.00 | -0.71 | -6.53 | 0.52 | 1.39 | 7.32 | 25.59 | 127.81 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-03-21 | 245.65 | -0.57 | 0.16 | 7.13 | 7.04 | 11.46 | 23.64 | 116.18 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-03-21 | 266.09 | -0.51 | 3.54 | 11.49 | 3.75 | 10.92 | 21.39 | 116.72 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 144.89 | -1.06 | 5.98 | 31.50 | 13.76 | 55.13 | 21.59 | 102.67 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-03-21 | 684.17 | -1.05 | 6.21 | 32.34 | 15.18 | 58.19 | 34.50 | 124.94 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-03-21 | 184.66 | -1.06 | 6.21 | 32.27 | 15.05 | 58.67 | 33.75 | 130.57 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-03-21 | 165.74 | -1.06 | 6.20 | 32.26 | 13.75 | 56.88 | 27.47 | 113.55 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 45.63 | 0.09 | -0.61 | 0.60 | 0.48 | 5.58 | 7.31 | 45.41 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-03-21 | 58.08 | 0.09 | -0.48 | 1.01 | 1.31 | 7.38 | 14.17 | 58.65 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-03-21 | 21.80 | 0.09 | -0.59 | 0.60 | -2.55 | -0.77 | -10.36 | 10.16 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-03-21 | 17.70 | 0.11 | -1.01 | -0.06 | -1.83 | 1.37 | -2.53 | 22.66 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-03-21 | 28.20 | -0.21 | 0.46 | 0.89 | -3.16 | -0.49 | -18.14 | -7.24 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-03-21 | 34.35 | -0.20 | 0.59 | 1.27 | -2.39 | 1.15 | -12.95 | 0.44 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-03-21 | 324.53 | -0.23 | -0.02 | 3.68 | -1.61 | 0.32 | -0.48 | 15.66 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-03-21 | 155.18 | -0.65 | -2.40 | 2.53 | 0.96 | 5.71 | 7.04 | 39.94 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 121.55 | -0.24 | -0.21 | 3.13 | 0.15 | 4.26 | 5.03 | 34.13 |
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