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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 | 2026-04-02 | 163.76 | -0.24 | -3.60 | -1.15 | 1.35 | 11.31 | 29.69 | 20.59 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-04-02 | 70.60 | -0.25 | -4.83 | -2.67 | -1.90 | 3.88 | 6.65 | -11.42 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-04-02 | 78.38 | -0.24 | -4.12 | -2.74 | -1.89 | 4.28 | 6.74 | -9.74 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-04-02 | 299.35 | -1.48 | -6.15 | 0.53 | 4.13 | 13.57 | 19.38 | 4.15 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-04-02 | 99.68 | -0.36 | -2.21 | 5.58 | 5.07 | 9.11 | -5.74 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-04-02 | 446.11 | -1.04 | -3.68 | 3.71 | 3.06 | 15.97 | 0.09 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-04-02 | 102.35 | -1.03 | -3.64 | 3.81 | 3.18 | 16.23 | -0.21 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-04-02 | 312.48 | -1.89 | -7.30 | -9.04 | -6.81 | 7.28 | 22.94 | 16.47 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-04-02 | 408.02 | -1.87 | -7.01 | -8.47 | -5.67 | 10.10 | 31.62 | 31.40 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-04-02 | 619.45 | -1.90 | -7.24 | -8.84 | -6.14 | 9.19 | 30.07 | 30.24 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-04-02 | 140.89 | -1.37 | -5.14 | -0.58 | 3.07 | 18.22 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-04-02 | 547.03 | -0.24 | -2.45 | 0.45 | 3.24 | 14.52 | 34.79 | 34.57 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-04-02 | 80.35 | -1.27 | -5.64 | -1.30 | -4.13 | 17.64 | 12.61 | -11.78 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-04-02 | 92.60 | -1.92 | -7.02 | -2.96 | -5.85 | 25.32 | 19.21 | -13.45 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-04-02 | 94.30 | -0.22 | -5.37 | -5.89 | 2.08 | 0.04 | 5.80 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-04-02 | 158.77 | -0.90 | -6.76 | -7.47 | 0.23 | 6.57 | 12.01 | -0.07 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-04-02 | 454.41 | -0.91 | -6.92 | -7.69 | -0.09 | 5.95 | 11.28 | 0.59 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-04-02 | 293.62 | 0.46 | -9.94 | -15.43 | -13.18 | -10.35 | 22.84 | 20.88 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-04-02 | 1021.99 | 0.63 | -8.16 | -13.09 | -12.61 | -9.87 | 21.53 | 5.31 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-04-02 | 26.97 | 0.04 | 1.97 | 11.40 | 15.70 | 22.42 | 33.38 | 40.47 |
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