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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 (DIS) (USD) | USD | 2026-01-05 | 80.63 | 0.05 | 0.57 | 0.77 | 3.89 | 7.66 | 11.12 | -7.27 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-01-05 | 298.28 | 0.17 | 0.24 | 3.50 | 4.10 | 6.51 | 23.15 | 15.09 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-01-05 | 94.55 | 0.15 | 0.95 | -0.61 | 0.64 | -2.53 | -5.33 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-01-05 | 429.09 | -0.24 | 1.16 | -1.17 | -0.18 | 10.49 | 5.41 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-01-05 | 98.35 | -0.24 | 1.15 | -1.16 | -0.15 | 10.58 | 4.75 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-01-05 | 343.96 | 0.13 | 1.98 | 2.23 | 8.08 | 13.13 | 43.54 | 35.03 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-01-05 | 446.29 | 0.12 | 2.15 | 2.81 | 9.47 | 15.97 | 53.97 | 51.85 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-01-05 | 680.29 | 0.11 | 2.12 | 2.71 | 9.27 | 15.45 | 53.00 | 50.53 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-01-05 | 141.64 | -0.05 | 2.65 | 3.56 | 9.05 | 26.19 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-01-05 | 545.86 | 0.24 | 1.26 | 2.92 | 8.76 | 15.05 | 38.41 | 36.55 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-01-05 | 82.58 | 1.44 | 2.90 | -1.63 | 23.59 | 22.52 | 12.66 | -3.72 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-01-05 | 96.39 | 1.02 | 3.09 | -2.18 | 22.60 | 38.97 | 24.65 | -8.34 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-01-05 | 100.25 | 0.05 | 0.14 | 8.35 | 15.44 | 0.39 | 8.44 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-01-05 | 170.98 | -0.35 | 0.32 | 7.75 | 14.80 | 13.88 | 19.98 | 8.26 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-01-05 | 490.53 | -0.35 | 0.30 | 7.67 | 14.68 | 13.53 | 19.77 | 8.80 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-01-05 | 345.03 | -0.63 | 0.80 | 1.88 | -3.37 | -1.19 | 40.06 | 45.05 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-01-05 | 1167.51 | -0.72 | 0.25 | -0.34 | -4.46 | -3.66 | 33.93 | 22.80 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-01-05 | 24.32 | 0.45 | 1.25 | 4.29 | 10.50 | 15.37 | 22.15 | 25.43 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-01-05 | 221.32 | 1.51 | 3.76 | 10.33 | 22.02 | 25.35 | 79.08 | 85.62 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-01-05 | 377.84 | 1.52 | 3.90 | 10.87 | 23.43 | 28.14 | 89.37 | 103.52 |
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