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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 | 2025-09-17 | 164.52 | -0.09 | 0.96 | 3.97 | 5.54 | 7.27 | 20.54 | 28.24 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-09-17 | 129.97 | -0.06 | 1.75 | 5.03 | 7.05 | 7.36 | 23.45 | 15.22 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-09-17 | 160.52 | -0.06 | 2.00 | 5.76 | 8.41 | 9.70 | 31.97 | 26.77 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-09-17 | 72.35 | -0.07 | 1.74 | 3.68 | 4.73 | 2.58 | 8.42 | -5.54 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-09-17 | 79.81 | -0.05 | 1.45 | 4.05 | 4.94 | 2.57 | 9.76 | -4.27 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-09-17 | 290.67 | -0.08 | 1.49 | 5.37 | 7.41 | 2.71 | 23.93 | 32.70 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-09-17 | 95.59 | 0.22 | 1.16 | 0.71 | 2.36 | -4.98 | -3.61 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2025-09-17 | 440.18 | 0.54 | 2.43 | 3.28 | 11.08 | 1.24 | 15.38 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-09-17 | 100.88 | 0.55 | 2.44 | 3.27 | 11.17 | 1.18 | 14.07 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-09-17 | 330.43 | -0.53 | 1.22 | 5.83 | 9.55 | 4.03 | 40.75 | 49.35 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-09-17 | 425.71 | -0.52 | 1.48 | 6.63 | 11.03 | 6.48 | 52.14 | 67.55 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-09-17 | 649.70 | -0.52 | 1.43 | 6.51 | 10.71 | 6.20 | 52.17 | 65.17 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-09-17 | 136.21 | -0.22 | 2.85 | 7.98 | 10.96 | 11.44 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-09-17 | 524.35 | 0.01 | 2.23 | 6.00 | 9.50 | 12.42 | 37.16 | 38.76 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-09-17 | 80.18 | 0.87 | 9.84 | 19.21 | 11.45 | 37.06 | 12.82 | 7.81 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-09-17 | 94.95 | 1.18 | 11.20 | 22.22 | 21.03 | 45.92 | 33.47 | 8.13 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-09-17 | 87.85 | -0.16 | 1.63 | -0.53 | -9.65 | -18.03 | -8.19 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-09-17 | 152.02 | 0.16 | 2.90 | 1.99 | -1.87 | -12.71 | 8.65 | 9.97 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-09-17 | 436.50 | 0.16 | 2.86 | 1.95 | -2.11 | -12.78 | 9.33 | 9.87 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-09-17 | 348.59 | 0.79 | 2.68 | 0.47 | 11.25 | -6.48 | 32.87 | 75.63 |
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