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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 | 2026-02-26 | 171.52 | 0.26 | 1.77 | 5.65 | 8.85 | 15.38 | 37.17 | 26.70 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-02-26 | 74.90 | 0.24 | 1.59 | 3.91 | 5.27 | 7.89 | 12.90 | -6.62 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-02-26 | 82.54 | -0.29 | 0.67 | 3.94 | 4.79 | 7.52 | 13.04 | -5.06 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-02-26 | 325.47 | 0.56 | 3.70 | 10.20 | 12.91 | 14.99 | 28.09 | 16.07 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-02-26 | 101.41 | -1.01 | 4.46 | 9.17 | 4.79 | 4.25 | -4.30 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-02-26 | 465.23 | -0.73 | 4.01 | 11.57 | 6.19 | 17.33 | 7.59 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-02-26 | 106.68 | -0.73 | 4.04 | 11.60 | 6.24 | 17.41 | 7.09 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 348.30 | 0.55 | 0.35 | 4.82 | 6.78 | 11.87 | 42.86 | 31.83 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-02-26 | 453.37 | 0.57 | 0.57 | 5.42 | 8.09 | 14.69 | 52.93 | 48.49 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 690.21 | 0.57 | 0.46 | 5.24 | 7.80 | 14.08 | 51.69 | 47.34 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 151.42 | -0.16 | 5.33 | 11.82 | 13.56 | 26.24 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-02-26 | 565.90 | 0.33 | 1.80 | 5.89 | 10.43 | 16.68 | 40.63 | 39.72 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-02-26 | 86.09 | -2.16 | 1.44 | 7.65 | 14.15 | 16.86 | 20.91 | -5.80 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-02-26 | 101.64 | -1.88 | 1.03 | 10.05 | 15.71 | 31.62 | 35.30 | -8.25 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-02-26 | 99.52 | -0.77 | -0.93 | -2.64 | 12.73 | -3.81 | 9.16 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-02-26 | 171.66 | -0.49 | -1.33 | -0.48 | 14.27 | 8.34 | 22.15 | 7.45 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 492.28 | -0.49 | -1.37 | -0.56 | 14.11 | 7.98 | 21.74 | 8.15 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-02-26 | 338.33 | 0.15 | 5.24 | -2.43 | -0.47 | 8.43 | 42.92 | 42.80 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 1149.11 | 0.10 | 5.41 | -3.52 | -2.17 | 6.28 | 35.49 | 21.76 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-02-26 | 26.07 | -0.15 | 1.68 | 9.81 | 17.86 | 19.48 | 32.27 | 33.97 |
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