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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 | 2024-07-26 | 75.79 | 0.24 | -0.80 | 0.97 | 0.21 | 0.91 | -14.32 | -13.55 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2024-07-26 | 278.09 | 1.11 | 4.82 | 5.77 | 7.21 | 6.56 | -5.79 | 25.76 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2024-07-26 | 100.27 | 1.04 | 1.32 | -0.26 | 0.58 | -5.07 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 423.04 | 1.14 | 3.04 | 0.98 | 0.30 | -6.93 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2024-07-26 | 97.02 | 1.14 | 3.06 | 1.06 | 0.47 | -6.85 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 304.71 | 0.57 | 0.35 | 4.38 | 6.32 | 12.01 | 3.83 | 58.87 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2024-07-26 | 382.67 | 0.58 | 0.55 | 4.90 | 7.37 | 14.43 | 12.28 | 78.86 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 585.72 | 0.58 | 0.48 | 4.69 | 6.91 | 13.77 | 12.68 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 116.96 | 1.17 | 4.48 | 6.74 | 7.17 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2024-07-26 | 453.11 | 0.02 | -0.12 | 2.77 | 4.45 | 9.51 | 9.18 | 24.48 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2024-07-26 | 59.52 | 0.29 | -7.17 | -4.74 | 5.48 | -8.60 | -32.38 | 1.94 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2024-07-26 | 64.63 | 0.37 | -5.59 | -3.48 | 5.35 | -10.31 | -37.68 | -0.57 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2024-07-26 | 104.04 | -0.79 | -1.64 | 3.36 | 8.78 | 12.59 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2024-07-26 | 165.08 | -0.69 | 0.04 | 4.74 | 8.66 | 10.49 | -5.95 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 474.74 | -0.68 | 0.01 | 4.60 | 8.32 | 9.99 | -4.53 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2024-07-26 | 366.68 | 1.66 | 2.55 | 12.46 | 22.25 | 34.28 | 41.28 | 79.89 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 1240.37 | 1.42 | 2.29 | 8.89 | 18.72 | 27.05 | 18.74 | 58.11 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2024-07-26 | 21.22 | -0.09 | -1.53 | -2.79 | 1.58 | 0.14 | 5.57 | 16.66 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 171.21 | 0.99 | -0.29 | 2.88 | 7.40 | 18.07 | 33.14 | 62.81 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2024-07-26 | 284.68 | 1.00 | -0.12 | 3.30 | 8.25 | 20.04 | 41.46 | 78.51 |
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