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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 | 2025-05-08 | 148.18 | 0.18 | 4.38 | 0.46 | 1.79 | 6.14 | 17.14 | 28.90 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-05-08 | 68.30 | 0.16 | 4.20 | -0.93 | -1.37 | -0.47 | -3.44 | -3.09 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-05-08 | 75.29 | 0.19 | 3.82 | -1.16 | -1.61 | -0.93 | -1.93 | -2.20 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-05-08 | 268.59 | 0.66 | 9.41 | -7.36 | -7.71 | -0.12 | 5.99 | 44.19 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-05-08 | 90.91 | 0.55 | 7.14 | -7.11 | -9.29 | -11.87 | -16.88 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 399.31 | 0.04 | 10.62 | 1.26 | -4.68 | -7.36 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-05-08 | 91.53 | 0.03 | 10.58 | 1.28 | -4.67 | -7.33 | -11.00 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 302.84 | 0.16 | 10.84 | -4.71 | -3.82 | 2.39 | 22.00 | 63.63 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-05-08 | 386.22 | 0.17 | 10.99 | -4.22 | -2.80 | 4.44 | 32.18 | 82.77 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 590.17 | 0.18 | 11.04 | -4.35 | -2.93 | 4.08 | 33.64 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 120.87 | 0.17 | 10.63 | 3.62 | 3.20 | 8.53 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-05-08 | 481.85 | 0.17 | 4.61 | -0.97 | 1.69 | 7.91 | 25.29 | 36.30 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-05-08 | 65.35 | 0.69 | 10.80 | -6.84 | -5.86 | 1.85 | -4.71 | 3.65 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-05-08 | 73.84 | 0.16 | 14.36 | 1.57 | -1.07 | 7.08 | 1.99 | 8.10 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-05-08 | 88.59 | 0.20 | -0.07 | -15.95 | -14.36 | -13.37 | -4.86 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-05-08 | 146.25 | -0.33 | 3.14 | -8.36 | -10.00 | -8.92 | 1.85 | 23.56 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 420.48 | -0.32 | 3.21 | -8.43 | -10.02 | -9.06 | 3.80 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-05-08 | 335.24 | -2.40 | 4.62 | 2.66 | -3.91 | 2.17 | 33.72 | 110.42 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 1138.39 | -2.52 | 3.68 | 0.03 | -7.11 | 0.53 | 25.17 | 79.38 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-05-08 | 21.79 | 0.14 | 1.77 | -0.14 | 2.16 | 0.37 | 0.23 | 25.59 |
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