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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 | 2025-07-31 | 69.99 | -0.78 | 9.86 | 24.63 | 8.75 | -7.62 | -28.07 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A (ACC) (USD) | USD | 2025-07-31 | 148.88 | -1.17 | 7.18 | 25.21 | 19.70 | -2.62 | -19.12 | 8.21 |
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| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 (ACC) HEDGED (PLN) | PLN | 2025-07-31 | 379.29 | -1.17 | 7.18 | 25.06 | 19.03 | -3.34 | -20.01 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-07-31 | 54.55 | 0.68 | 2.08 | 15.84 | 6.65 | 15.40 | 55.55 | 79.62 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-07-31 | 188.75 | 0.68 | 2.08 | 15.78 | 6.20 | 14.80 | 55.59 | 75.21 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-07-31 | 380.91 | 1.68 | 4.63 | 16.00 | -1.22 | 14.67 | 42.66 | 93.61 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-07-31 | 436.04 | 1.29 | 2.08 | 16.57 | 8.74 | 20.89 | 60.40 | 86.84 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-07-31 | 240.52 | -1.11 | 2.91 | 6.31 | 0.05 | 4.87 | 20.63 | 90.15 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-07-31 | 274.88 | -1.48 | 0.41 | 6.83 | 10.13 | 10.56 | 35.62 | 83.46 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-07-31 | 169.10 | -2.33 | -0.47 | 8.02 | 31.86 | 47.07 | 122.53 | 16.68 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-07-31 | 806.41 | -2.30 | -0.16 | 8.91 | 33.63 | 50.78 | 144.83 | 31.14 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-07-31 | 218.30 | -2.30 | -0.16 | 8.85 | 34.09 | 51.19 | 145.39 | 33.47 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-07-31 | 195.94 | -2.30 | -0.15 | 8.84 | 34.10 | 49.48 | 133.87 | 23.64 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-07-31 | 47.09 | 0.00 | 1.07 | 4.64 | 2.70 | 7.17 | 19.91 | 16.04 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-07-31 | 60.43 | 0.02 | 1.32 | 5.30 | 3.78 | 9.24 | 27.68 | 26.53 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-07-31 | 21.79 | 0.00 | 1.07 | 2.98 | -0.50 | 0.65 | -0.18 | -12.45 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-07-31 | 17.94 | -0.50 | 0.79 | 3.70 | 0.56 | 2.57 | 8.33 | -2.39 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-07-31 | 28.28 | 0.00 | -0.21 | 0.11 | 0.53 | -1.26 | -10.45 | -18.22 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-07-31 | 34.72 | 0.03 | 0.03 | 0.70 | 1.55 | 0.58 | -4.56 | -11.25 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-07-31 | 329.73 | -0.12 | 0.82 | 3.87 | 2.46 | 2.82 | 9.35 | -1.83 |
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