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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 | 2024-07-01 | 75.92 | -0.07 | 0.28 | -0.97 | -0.24 | 2.54 | -13.98 | -13.36 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-07-01 | 268.63 | 0.82 | -0.11 | -2.72 | 1.43 | 4.42 | -10.17 | 20.91 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-07-01 | 98.84 | -0.18 | -2.97 | -3.03 | -2.40 | -2.72 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 412.83 | 0.09 | -4.18 | -3.78 | -5.19 | -4.07 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-07-01 | 94.65 | 0.08 | -4.14 | -3.62 | -5.07 | -4.05 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 305.27 | -0.05 | 2.41 | 1.69 | 7.33 | 14.22 | 5.57 | 60.36 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-07-01 | 382.76 | -0.04 | 2.57 | 2.19 | 8.39 | 16.73 | 14.02 | 80.67 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 586.19 | -0.06 | 2.50 | 1.93 | 7.91 | 16.08 | 14.41 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 112.85 | 0.73 | -2.95 | 0.12 | 3.94 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2024-07-01 | 453.46 | -0.04 | 1.13 | 1.42 | 4.66 | 10.53 | 9.27 | 25.03 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2024-07-01 | 63.41 | -0.31 | 0.97 | 5.84 | 6.18 | -2.04 | -31.93 | 13.35 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2024-07-01 | 67.87 | -0.45 | -0.64 | 4.75 | 2.86 | -3.79 | -38.68 | 6.58 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2024-07-01 | 104.50 | -0.58 | 3.12 | 0.25 | 12.57 | 11.22 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2024-07-01 | 164.11 | -0.30 | 1.89 | -0.36 | 9.51 | 9.71 | -5.30 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 472.11 | -0.31 | 1.85 | -0.57 | 9.16 | 9.34 | -3.91 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-07-01 | 361.67 | 0.47 | 6.21 | 12.33 | 21.33 | 35.46 | 43.59 | 71.80 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 1224.56 | 0.14 | 6.71 | 8.40 | 15.24 | 26.35 | 18.76 | 48.45 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2024-07-01 | 21.51 | 0.19 | -1.56 | 1.37 | 1.56 | 4.27 | 6.49 | 18.58 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 175.67 | 1.37 | 3.45 | 3.27 | 15.46 | 19.07 | 35.49 | 65.35 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2024-07-01 | 291.70 | 1.38 | 3.59 | 3.71 | 16.37 | 21.07 | 43.82 | 81.44 |
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