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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 | 2026-03-11 | 166.75 | 0.02 | -2.46 | 1.76 | 4.59 | 13.03 | 33.66 | 22.72 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-03-11 | 72.76 | 0.01 | -2.61 | 0.12 | 1.21 | 5.66 | 10.03 | -9.57 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-03-11 | 80.25 | 0.02 | -2.99 | 0.12 | 1.25 | 5.91 | 10.14 | -8.03 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-03-11 | 306.34 | -0.97 | -4.72 | 2.20 | 5.58 | 14.32 | 22.35 | 6.43 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-03-11 | 99.86 | 0.36 | -2.85 | 7.88 | 4.69 | 6.32 | -5.15 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-03-11 | 449.38 | 0.02 | -5.18 | 6.47 | 3.41 | 12.72 | 3.85 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-03-11 | 103.13 | 0.03 | -5.10 | 6.59 | 3.55 | 12.94 | 3.53 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-03-11 | 331.06 | 0.27 | -5.71 | -2.11 | 0.17 | 10.91 | 35.64 | 23.64 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-03-11 | 431.42 | 0.28 | -5.52 | -1.56 | 1.36 | 13.74 | 45.23 | 39.31 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 655.92 | 0.27 | -5.67 | -1.83 | 0.97 | 13.00 | 43.75 | 38.16 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-03-11 | 143.45 | -0.37 | -5.93 | 2.95 | 5.28 | 18.49 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-03-11 | 556.63 | 0.22 | -1.06 | 3.36 | 6.89 | 16.64 | 38.10 | 37.65 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-03-11 | 84.97 | 1.26 | -1.39 | 7.52 | 8.15 | 21.63 | 23.13 | -6.18 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-03-11 | 98.49 | 0.93 | -3.67 | 6.23 | 7.00 | 29.22 | 34.40 | -9.04 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-03-11 | 96.18 | -1.00 | -2.74 | -3.42 | 7.61 | 0.41 | 9.04 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-03-11 | 162.87 | -1.34 | -5.00 | -4.58 | 6.45 | 6.66 | 19.02 | 3.23 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 466.65 | -1.34 | -5.09 | -4.72 | 6.22 | 6.19 | 18.43 | 3.92 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-03-11 | 314.61 | -1.44 | -7.75 | -6.69 | -8.12 | 1.86 | 31.28 | 25.91 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-03-11 | 1077.85 | -1.02 | -6.98 | -6.41 | -9.14 | 0.61 | 26.57 | 7.93 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-03-11 | 26.66 | -0.37 | 3.37 | 12.06 | 18.28 | 23.03 | 35.88 | 36.72 |
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