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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 BALANCED A (ACC) (EUR) | EUR | 2025-07-31 | 161.83 | -0.52 | 1.23 | 7.09 | 3.30 | 8.35 | 15.77 | 26.74 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-07-31 | 125.85 | -0.14 | 0.54 | 4.60 | 4.09 | 6.41 | 16.91 | 13.24 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-07-31 | 154.90 | -0.12 | 0.80 | 5.29 | 5.27 | 8.63 | 25.06 | 24.32 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-07-31 | 70.06 | -0.14 | 0.55 | 3.26 | 1.85 | 1.68 | 2.68 | -7.16 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-07-31 | 77.43 | -0.67 | 0.26 | 3.59 | 1.91 | 1.52 | 4.17 | -6.02 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-07-31 | 288.04 | 0.56 | 1.37 | 11.14 | -1.20 | 1.03 | 17.62 | 33.74 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-07-31 | 93.97 | -0.68 | 1.11 | 4.89 | -7.22 | -7.41 | -8.37 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-07-31 | 417.48 | -1.05 | -1.34 | 5.45 | 2.09 | -2.33 | 4.77 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-07-31 | 95.68 | -1.05 | -1.35 | 5.40 | 2.13 | -2.39 | 3.03 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-07-31 | 325.56 | 0.87 | 1.71 | 11.70 | 1.45 | 5.21 | 32.43 | 52.10 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-07-31 | 417.94 | 0.90 | 1.98 | 12.49 | 2.71 | 7.54 | 43.37 | 70.28 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-07-31 | 638.12 | 0.90 | 1.99 | 12.44 | 2.44 | 7.27 | 44.28 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-07-31 | 126.90 | -0.58 | -1.22 | 5.83 | 9.76 | 7.04 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-07-31 | 505.84 | 0.17 | 1.18 | 5.96 | 4.22 | 11.01 | 32.60 | 34.79 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-07-31 | 72.12 | -1.03 | 7.82 | 15.39 | 8.08 | 19.09 | -6.77 | -0.21 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-07-31 | 82.41 | -1.40 | 5.20 | 15.96 | 18.46 | 25.55 | 4.81 | -3.72 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-07-31 | 87.87 | -0.09 | 1.29 | -2.12 | -16.79 | -16.43 | -10.98 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-07-31 | 146.71 | -0.47 | -1.17 | -1.64 | -8.40 | -11.89 | 0.10 | 6.77 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-07-31 | 421.24 | -0.47 | -1.17 | -1.72 | -8.61 | -12.02 | 1.36 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-07-31 | 340.27 | 0.01 | -4.73 | -0.70 | 3.53 | -7.54 | 37.87 | 80.34 |
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