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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 | 2025-03-10 | 318.96 | 1.26 | 1.47 | -5.52 | -14.36 | -23.12 | -34.06 |
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| SCHRODER ISF GLOBAL EQUITY A (ACC) (USD) | USD | 2025-03-10 | 48.15 | -1.65 | -5.59 | -4.35 | 2.29 | 6.98 | 29.05 | 87.87 |
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| SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 167.12 | -1.66 | -5.62 | -4.49 | 2.11 | 6.34 | 29.91 | 80.85 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR) | EUR | 2025-03-10 | 346.34 | -1.76 | -11.17 | -6.90 | 6.77 | 9.14 | 34.85 | 100.54 |
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| SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD) | USD | 2025-03-10 | 375.89 | -1.89 | -6.74 | -4.14 | 4.89 | 7.91 | 32.05 | 91.10 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR) | EUR | 2025-03-10 | 249.87 | 1.71 | 2.69 | 5.19 | 10.30 | 14.65 | 31.81 | 86.80 |
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| SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD) | USD | 2025-03-10 | 270.75 | 1.58 | 7.80 | 8.31 | 8.36 | 13.35 | 29.05 | 77.97 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 131.61 | -0.76 | -3.69 | 7.74 | 15.04 | 44.28 | 9.69 | 42.36 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN) | PLN | 2025-03-10 | 620.80 | -0.76 | -3.48 | 8.48 | 16.43 | 47.01 | 21.30 | 56.93 |
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| SCHRODER ISF GLOBAL GOLD A (ACC) (USD) | USD | 2025-03-10 | 167.57 | -0.76 | -3.49 | 8.39 | 16.36 | 47.55 | 20.60 | 62.45 |
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| SCHRODER ISF GLOBAL GOLD A (DIS) (USD) | USD | 2025-03-10 | 150.40 | -0.77 | -3.50 | 7.16 | 15.04 | 45.88 | 14.93 | 50.48 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 45.59 | -0.35 | -0.46 | -0.26 | 1.51 | 5.75 | 7.47 | 15.89 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD) | USD | 2025-03-10 | 57.99 | -0.34 | -0.34 | 0.16 | 2.35 | 7.53 | 14.33 | 26.64 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR) | EUR | 2025-03-10 | 21.78 | -0.32 | -0.46 | -1.76 | -1.58 | -0.59 | -10.22 | -12.21 |
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| SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD) | USD | 2025-03-10 | 17.67 | -0.34 | -0.90 | -1.45 | -0.84 | 1.49 | -2.38 | -2.11 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR) | EUR | 2025-03-10 | 28.16 | -0.18 | -0.39 | -0.95 | -2.76 | -1.09 | -20.09 | -16.07 |
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| SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD) | USD | 2025-03-10 | 34.28 | -0.17 | -0.26 | -0.55 | -1.97 | 0.53 | -15.06 | -9.05 |
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| SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN) | PLN | 2025-03-10 | 324.20 | -0.18 | 0.46 | -0.35 | -0.13 | 0.52 | 1.13 | -5.40 |
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| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR) | EUR | 2025-03-10 | 155.03 | -0.49 | -1.97 | -1.05 | 3.37 | 5.81 | 8.21 | 26.87 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-03-10 | 121.56 | -0.17 | 0.31 | 0.53 | 1.71 | 4.54 | 6.76 | 9.92 |
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