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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 | 2025-11-26 | 79.41 | 0.47 | -0.63 | 0.81 | 4.32 | 3.55 | 8.80 | -7.20 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-11-26 | 295.35 | 2.05 | 0.52 | 2.46 | 10.28 | -0.43 | 21.03 | 19.21 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-11-26 | 92.89 | 1.55 | -3.90 | -4.01 | -1.77 | -7.99 | -9.90 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2025-11-26 | 416.97 | 1.49 | -4.61 | -4.83 | -0.25 | 1.20 | 1.42 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-11-26 | 95.59 | 1.49 | -4.58 | -4.80 | -0.25 | 1.21 | 0.35 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 332.27 | 1.18 | -1.89 | 1.86 | 6.45 | 7.19 | 36.48 | 35.36 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-11-26 | 430.08 | 1.18 | -1.70 | 2.54 | 7.94 | 9.90 | 46.68 | 52.16 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 655.83 | 1.18 | -1.74 | 2.43 | 7.72 | 9.49 | 46.41 | 50.67 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 135.42 | 1.61 | 0.30 | 1.56 | 9.16 | 15.22 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-11-26 | 534.44 | 0.59 | 0.42 | 4.29 | 9.66 | 12.29 | 36.53 | 36.08 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-11-26 | 79.97 | 0.49 | -2.71 | 6.03 | 21.22 | 21.07 | 22.71 | -1.82 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-11-26 | 92.36 | 0.42 | -3.40 | 5.15 | 23.10 | 33.18 | 36.67 | -4.70 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-11-26 | 102.22 | 1.87 | 7.62 | 15.79 | 18.05 | -0.28 | 8.33 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-11-26 | 172.49 | 1.80 | 6.87 | 14.82 | 20.29 | 9.68 | 20.66 | 17.30 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 495.06 | 1.81 | 6.83 | 14.76 | 20.17 | 9.46 | 20.99 | 17.76 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-11-26 | 346.74 | 0.78 | -1.24 | 2.01 | -1.21 | -1.72 | 35.10 | 61.18 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 1191.04 | 1.05 | -1.08 | 1.40 | -0.32 | -2.79 | 30.84 | 37.57 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-11-26 | 23.74 | 0.17 | 0.38 | 7.32 | 9.05 | 11.98 | 19.06 | 25.54 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 212.69 | 1.98 | 2.76 | 7.97 | 19.51 | 24.59 | 58.97 | 79.62 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-11-26 | 362.36 | 1.98 | 2.93 | 8.59 | 20.98 | 27.27 | 68.38 | 96.89 |
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