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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 | 2025-10-07 | 167.37 | 0.14 | 2.32 | 4.61 | 15.13 | 8.21 | 28.22 | 30.84 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 131.00 | -0.02 | 2.02 | 4.26 | 13.08 | 8.18 | 28.08 | 16.65 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-10-07 | 162.00 | -0.02 | 2.23 | 4.96 | 14.51 | 10.60 | 36.84 | 28.43 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-10-07 | 72.15 | -0.03 | 0.94 | 3.15 | 10.46 | 3.37 | 12.44 | -4.55 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-10-07 | 80.10 | -0.02 | 1.68 | 3.26 | 10.83 | 3.43 | 13.60 | -3.16 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-10-07 | 288.68 | -0.58 | -1.12 | 0.80 | 20.79 | 2.35 | 30.01 | 28.98 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-10-07 | 95.06 | -0.14 | -0.02 | 1.18 | 13.38 | -6.86 | 2.82 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2025-10-07 | 431.13 | -0.33 | -0.61 | 0.68 | 20.58 | -0.96 | 24.47 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-10-07 | 98.80 | -0.33 | -0.61 | 0.69 | 20.53 | -1.02 | 22.99 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 338.70 | 0.25 | 3.17 | 6.19 | 28.48 | 7.92 | 52.97 | 49.49 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-10-07 | 436.98 | 0.25 | 3.39 | 6.94 | 30.17 | 10.52 | 65.04 | 67.80 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 666.76 | 0.26 | 3.37 | 6.86 | 29.99 | 10.23 | 65.06 | 65.63 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-10-07 | 136.30 | -0.74 | 1.10 | 5.07 | 26.48 | 12.20 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-10-07 | 531.67 | 0.04 | 2.88 | 5.94 | 15.41 | 13.04 | 41.59 | 40.50 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-10-06 | 84.29 | 0.41 | 11.48 | 26.14 | 30.00 | 16.96 | 24.19 | 12.06 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-10-06 | 98.52 | -0.02 | 11.06 | 25.31 | 37.12 | 23.92 | 47.13 | 11.10 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-10-07 | 93.78 | -0.35 | 5.61 | 8.14 | 9.52 | -8.90 | -1.26 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-10-07 | 159.82 | -0.55 | 4.99 | 7.61 | 16.41 | -3.20 | 18.11 | 11.63 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-10-07 | 458.85 | -0.55 | 4.98 | 7.57 | 16.27 | -3.26 | 18.77 | 11.68 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-10-07 | 342.18 | 0.30 | 0.63 | -3.65 | 12.20 | -3.84 | 38.97 | 68.81 |
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