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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) HEDGED (EUR) | EUR | 2024-04-22 | 67.32 | 0.07 | -3.19 | -0.63 | 6.10 | 0.93 | -16.77 | -17.70 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2024-04-22 | 74.95 | 0.08 | -2.70 | -1.00 | 5.58 | 1.17 | -14.99 | -14.40 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-04-22 | 260.36 | 0.95 | -5.06 | 0.76 | 14.91 | 3.40 | -12.47 | 18.35 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-04-22 | 100.69 | 1.33 | -0.16 | 3.14 | 4.99 | -4.33 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-04-22 | 416.58 | 1.08 | -1.99 | 0.67 | 5.33 | -7.05 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-04-22 | 95.45 | 1.08 | -1.90 | 0.76 | 5.54 | -7.38 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-04-22 | 284.14 | 0.11 | -5.90 | 0.26 | 15.83 | 9.61 | 2.08 | 54.33 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-04-22 | 354.96 | 0.11 | -5.74 | 0.76 | 17.08 | 12.13 | 10.10 | 74.35 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-04-22 | 544.48 | 0.11 | -5.84 | 0.54 | 16.52 | 11.89 | 10.35 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2024-04-22 | 108.86 | 1.43 | -2.47 | 2.57 | 11.14 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2024-04-22 | 439.28 | -0.07 | -1.85 | 1.66 | 8.29 | 7.72 | 7.14 | 21.68 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2024-04-22 | 59.32 | 0.12 | -1.00 | 9.65 | -2.40 | -12.37 | -33.85 | -1.53 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2024-04-22 | 63.11 | -0.13 | -2.73 | 7.11 | -1.91 | -15.15 | -41.66 | -6.78 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2024-04-22 | 99.86 | 0.82 | -3.15 | 5.08 | 10.60 | 8.57 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2024-04-22 | 155.22 | 0.58 | -4.84 | 2.64 | 11.17 | 5.12 | -6.96 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2024-04-22 | 447.05 | 0.57 | -4.93 | 2.45 | 10.71 | 5.00 | -5.69 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-04-22 | 324.07 | 1.40 | 2.93 | 7.30 | 21.05 | 34.06 | 38.76 | 55.37 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-04-22 | 1137.32 | 0.65 | 3.51 | 7.70 | 16.24 | 31.79 | 22.94 | 44.52 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2024-04-22 | 21.78 | 0.28 | 3.03 | 4.76 | 4.66 | 6.66 | 11.35 | 23.75 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-04-22 | 164.53 | 0.45 | -4.02 | 2.23 | 14.04 | 24.62 | 28.35 | 49.85 |
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