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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 | 2025-04-28 | 147.14 | 0.35 | -0.45 | 0.64 | 1.35 | 6.72 | 14.93 | 28.68 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-04-28 | 67.86 | 0.35 | -0.63 | -0.75 | -1.79 | 0.09 | -5.24 | -3.22 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-04-28 | 74.76 | 0.36 | -0.98 | -0.98 | -2.61 | -0.40 | -3.78 | -2.77 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-04-28 | 260.49 | 0.63 | -2.91 | -9.36 | -7.15 | -0.92 | -0.25 | 41.30 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-04-28 | 88.94 | 0.10 | -4.74 | -11.27 | -12.27 | -11.53 | -18.44 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 392.30 | 0.11 | -0.13 | -3.47 | -7.98 | -6.36 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-04-28 | 89.96 | 0.11 | 0.03 | -3.38 | -7.95 | -6.29 | -11.68 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-04-28 | 293.73 | 0.56 | -0.90 | -6.90 | -5.85 | 0.62 | 14.31 | 59.32 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-04-28 | 374.40 | 0.57 | -0.69 | -6.40 | -4.86 | 2.63 | 23.84 | 77.92 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 571.89 | 0.57 | -0.92 | -6.57 | -5.01 | 2.22 | 25.21 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-04-28 | 119.16 | 0.26 | -1.74 | 3.66 | 0.18 | 8.75 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-04-28 | 476.70 | 0.28 | -0.47 | -0.98 | 1.37 | 8.12 | 23.32 | 35.28 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-04-28 | 61.97 | -0.15 | -10.03 | -7.13 | -11.06 | -0.82 | -11.37 | -1.15 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-04-28 | 70.34 | -0.14 | -5.53 | 1.11 | -6.69 | 5.05 | -4.05 | 3.23 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-04-28 | 88.99 | 0.45 | -8.01 | -14.98 | -14.52 | -11.59 | -8.90 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-04-28 | 147.59 | 0.46 | -3.40 | -7.43 | -10.32 | -6.36 | -1.34 | 23.61 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 424.16 | 0.45 | -3.55 | -7.54 | -10.31 | -6.54 | 0.56 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-04-28 | 343.27 | 2.26 | 3.83 | 7.62 | -1.84 | 5.28 | 29.59 | 112.99 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-04-28 | 1171.97 | 2.09 | 2.65 | 6.07 | -4.29 | 2.89 | 18.29 | 80.50 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-04-28 | 21.76 | 0.18 | -0.73 | 2.11 | 1.82 | -0.32 | -0.18 | 26.95 |
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