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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2026-03-19 | 163.93 | -0.95 | -3.73 | 0.04 | 2.10 | 10.47 | 32.40 | 21.54 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-03-19 | 71.49 | -0.97 | -3.90 | -0.46 | -1.19 | 3.26 | 8.95 | -10.48 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-03-19 | 78.89 | -0.94 | -4.26 | -1.04 | -1.18 | 3.50 | 9.11 | -8.92 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-03-19 | 299.55 | -1.77 | -6.09 | 0.91 | 2.42 | 10.56 | 24.64 | 4.13 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-03-19 | 99.36 | -2.22 | -2.78 | 6.14 | 4.46 | 6.07 | -2.32 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-03-19 | 444.47 | -2.16 | -4.85 | 4.22 | 2.41 | 11.93 | 7.08 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-03-19 | 101.98 | -2.17 | -4.79 | 4.32 | 2.53 | 12.15 | 6.72 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 317.32 | -1.93 | -7.66 | -5.58 | -4.15 | 5.26 | 33.16 | 20.30 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-03-19 | 413.76 | -1.92 | -7.47 | -5.04 | -3.02 | 7.96 | 42.61 | 35.59 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 628.86 | -1.92 | -7.63 | -5.33 | -3.43 | 7.20 | 41.12 | 34.47 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 139.33 | -1.55 | -7.37 | -0.94 | 2.40 | 13.11 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-03-19 | 549.45 | -0.67 | -1.78 | 2.11 | 4.74 | 14.62 | 36.27 | 35.67 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-03-19 | 81.51 | -3.10 | -4.73 | 3.93 | 2.08 | 13.48 | 18.63 | -8.75 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-03-19 | 93.90 | -3.04 | -7.42 | 2.15 | 0.21 | 19.98 | 29.61 | -11.52 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-03-19 | 93.54 | -0.49 | -6.67 | -5.90 | 5.04 | -4.22 | 5.92 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-03-19 | 157.43 | -0.43 | -8.59 | -7.52 | 3.11 | 1.27 | 15.74 | -0.25 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 450.89 | -0.43 | -8.72 | -7.69 | 2.85 | 0.76 | 15.10 | 0.39 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-03-19 | 300.35 | -2.98 | -10.05 | -12.90 | -13.64 | -6.48 | 29.95 | 23.71 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 1040.85 | -2.17 | -8.42 | -11.17 | -13.67 | -6.93 | 27.12 | 7.46 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-03-19 | 27.10 | 0.33 | 4.80 | 13.67 | 19.17 | 23.80 | 37.49 | 39.69 |
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