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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 | 2025-06-02 | 150.51 | 0.05 | 2.01 | 1.59 | 2.76 | 7.59 | 18.26 | 26.06 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-06-02 | 69.28 | 0.06 | 1.84 | 0.16 | -0.47 | 0.87 | -2.50 | -5.28 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-06-02 | 76.06 | 0.07 | 1.45 | -0.04 | -0.63 | 0.46 | -1.16 | -4.47 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-06-02 | 274.27 | 0.14 | 3.46 | -1.39 | -7.14 | 1.99 | 7.47 | 35.13 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-06-02 | 94.14 | -0.55 | 3.87 | -2.07 | -6.78 | -7.59 | -11.16 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 417.79 | 0.08 | 4.80 | 7.40 | 1.35 | -3.03 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-06-02 | 95.77 | 0.08 | 4.79 | 7.45 | 1.30 | -3.01 | -5.24 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 310.99 | -0.10 | 3.01 | 2.21 | -0.74 | 4.33 | 23.50 | 58.94 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-06-02 | 397.13 | -0.12 | 3.18 | 2.76 | 0.38 | 6.42 | 33.71 | 77.50 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 606.86 | -0.12 | 3.19 | 2.60 | 0.26 | 6.11 | 34.97 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 125.60 | -0.27 | 3.49 | 6.50 | 6.41 | 8.02 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-06-02 | 489.29 | 0.02 | 1.99 | 1.38 | 2.38 | 9.12 | 26.81 | 34.72 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-06-02 | 65.38 | -0.70 | 0.29 | -8.20 | -3.24 | 4.11 | -10.44 | 3.27 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-06-02 | 74.65 | -0.05 | 1.19 | 0.73 | 5.16 | 9.28 | -4.47 | 5.62 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-06-02 | 88.07 | -0.27 | -2.94 | -14.55 | -15.03 | -13.09 | -3.33 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-06-02 | 146.91 | 0.36 | -2.09 | -6.25 | -7.67 | -8.79 | 3.12 | 16.72 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 422.04 | 0.35 | -2.14 | -6.42 | -7.74 | -8.95 | 4.81 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-06-02 | 348.71 | 0.41 | 1.07 | 15.00 | -1.57 | 2.41 | 38.70 | 104.95 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 1197.55 | 0.47 | 1.79 | 14.53 | -2.86 | 4.35 | 32.47 | 77.82 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-06-02 | 21.72 | -0.09 | 0.09 | -0.18 | 2.70 | -0.59 | 0.51 | 20.13 |
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