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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) HEDGED (EUR) | EUR | 2025-02-04 | 120.08 | 0.08 | 1.21 | 0.66 | 2.27 | 4.86 | 0.47 | 1.23 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-02-04 | 146.16 | 0.08 | 1.38 | 1.15 | 3.23 | 6.77 | 7.33 | 11.30 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-02-04 | 68.33 | 0.09 | 1.23 | -0.63 | -0.10 | 0.15 | -11.34 | -16.81 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-02-04 | 75.48 | 0.08 | 0.79 | -0.62 | -0.33 | -0.47 | -9.70 | -15.23 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-02-04 | 285.38 | 0.23 | 1.91 | 2.98 | 4.69 | 9.90 | 2.02 | 19.54 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-02-04 | 99.55 | -0.01 | 2.63 | -0.66 | 0.32 | 0.89 | -1.72 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 400.15 | 0.75 | 3.04 | -5.80 | -4.69 | -3.64 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-02-04 | 91.71 | 0.75 | 3.11 | -5.81 | -4.72 | -3.53 | -10.61 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 316.03 | 1.17 | 3.94 | 2.00 | 5.75 | 11.06 | 12.18 | 52.39 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-02-04 | 400.88 | 1.18 | 4.17 | 2.54 | 6.81 | 13.25 | 21.69 | 70.84 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 613.40 | 1.17 | 4.10 | 2.56 | 6.74 | 12.75 | 22.62 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 113.70 | 0.55 | 1.30 | -4.16 | -0.34 | 6.08 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-02-04 | 482.57 | 0.08 | 1.71 | 3.18 | 6.47 | 10.95 | 17.63 | 30.72 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-02-04 | 68.69 | 1.39 | 1.91 | 0.31 | 18.17 | 25.32 | -14.70 | 8.16 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-02-04 | 71.02 | 2.16 | 2.39 | -4.90 | 12.23 | 19.82 | -22.87 | 1.27 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-02-04 | 104.54 | -0.21 | 4.69 | 2.60 | 0.10 | 7.56 | 13.37 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-02-04 | 157.92 | 0.55 | 5.18 | -2.72 | -4.94 | 2.85 | 2.53 | 39.12 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 454.38 | 0.55 | 5.17 | -2.61 | -4.89 | 2.58 | 4.50 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-02-04 | 329.62 | 1.83 | -5.61 | -4.86 | -8.95 | 7.59 | 18.33 | 55.67 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 1144.96 | 1.19 | -5.52 | -5.89 | -7.47 | 8.47 | 8.25 | 32.19 |
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