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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 | 2026-04-28 | 177.22 | -0.46 | 7.02 | 0.72 | 5.56 | 16.81 | 26.48 | 21.83 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 134.44 | -0.24 | 3.88 | -1.27 | 2.59 | 11.71 | 24.52 | 9.71 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2026-04-28 | 168.26 | -0.23 | 4.08 | -0.77 | 3.68 | 14.35 | 32.37 | 21.44 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-04-28 | 72.44 | -0.25 | 3.87 | -2.31 | 0.37 | 6.75 | 8.87 | -10.85 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-04-28 | 80.54 | -0.22 | 4.08 | -2.36 | 0.36 | 7.73 | 9.40 | -9.10 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-04-28 | 328.08 | -0.52 | 10.52 | 4.11 | 11.89 | 25.95 | 32.13 | 8.71 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-04-28 | 98.63 | 0.51 | 0.63 | 2.14 | 3.09 | 10.89 | -5.54 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-04-28 | 447.85 | 0.10 | 2.09 | -0.19 | 3.45 | 14.16 | 0.48 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-04-28 | 102.79 | 0.10 | 2.15 | -0.07 | 3.61 | 14.26 | 0.32 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 343.66 | -0.81 | 12.20 | -2.63 | 0.29 | 17.00 | 33.51 | 22.51 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-04-28 | 449.61 | -0.80 | 12.52 | -1.96 | 1.54 | 20.09 | 43.00 | 38.37 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 681.48 | -0.80 | 12.26 | -2.48 | 0.89 | 19.16 | 40.97 | 37.07 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-04-28 | 145.34 | -0.19 | 4.60 | 0.48 | 7.34 | 21.97 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-04-28 | 561.77 | -0.28 | 3.64 | 0.15 | 4.92 | 17.85 | 37.90 | 36.66 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-04-28 | 87.95 | 0.50 | 9.79 | 1.68 | 6.26 | 41.92 | 34.09 | -2.90 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-04-28 | 102.86 | 0.09 | 11.44 | -0.54 | 6.79 | 46.23 | 42.39 | -5.90 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-04-28 | 92.39 | 0.11 | -0.41 | -5.66 | -2.60 | 3.82 | 1.22 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-04-28 | 157.88 | -0.30 | 1.09 | -7.71 | -2.12 | 6.97 | 7.50 | -5.75 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-04-28 | 451.43 | -0.30 | 0.94 | -8.02 | -2.52 | 6.43 | 6.60 | -5.13 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-04-28 | 308.79 | -0.68 | 5.74 | -5.47 | -12.03 | -10.04 | 24.84 | 28.83 |
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