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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 | 2026-08-13 | 176.64 | -0.01 | 2.78 | 4.06 | 3.75 | 12.45 | 36.43 | 25.74 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2026-08-13 | 74.58 | -0.01 | 2.61 | 2.12 | 0.26 | 5.06 | 12.03 | -8.37 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2026-08-13 | 82.73 | 0.00 | 2.21 | 2.38 | 0.42 | 5.36 | 11.78 | -6.36 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2026-08-13 | 352.83 | 0.38 | 3.38 | 4.58 | 11.26 | 23.15 | 38.00 | 17.38 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2026-08-13 | 103.03 | -0.24 | 2.42 | 3.79 | 0.62 | 9.63 | -0.56 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2026-08-13 | 460.85 | -0.38 | 3.40 | 2.20 | -2.46 | 7.82 | 4.22 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2026-08-13 | 105.96 | -0.38 | 3.44 | 2.36 | -2.20 | 8.17 | 4.66 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2026-08-13 | 382.33 | -0.20 | 6.21 | 10.05 | 11.22 | 16.83 | 44.92 | 28.49 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2026-08-13 | 503.17 | -0.18 | 6.40 | 10.60 | 12.53 | 19.70 | 54.97 | 45.53 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2026-08-13 | 760.29 | -0.18 | 6.31 | 10.33 | 11.66 | 18.45 | 52.02 | 44.25 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2026-08-13 | 164.06 | 0.12 | 6.85 | 14.06 | 9.11 | 24.44 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2026-08-13 | 577.46 | 0.10 | 2.02 | 1.81 | 3.14 | 12.82 | 40.49 | 38.48 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2026-08-13 | 92.20 | -1.07 | 3.70 | -0.56 | 9.53 | 24.90 | 43.46 | 4.32 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2026-08-13 | 106.42 | -1.22 | 4.73 | -1.92 | 6.46 | 23.23 | 50.99 | 2.36 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2026-08-13 | 105.69 | 0.75 | 0.63 | 12.92 | 7.21 | 24.99 | 14.06 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2026-08-13 | 178.24 | 0.61 | 1.63 | 11.37 | 4.22 | 23.32 | 20.05 | 2.64 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2026-08-13 | 508.49 | 0.61 | 1.57 | 11.16 | 3.67 | 22.47 | 18.48 | 3.42 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2026-08-13 | 315.67 | -0.53 | 2.04 | 6.10 | -5.86 | -7.58 | 18.03 | 16.35 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-08-13 | 1162.80 | -0.46 | 3.60 | 10.39 | 2.13 | -0.93 | 22.60 | 9.23 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2026-08-13 | 26.67 | 0.00 | 1.41 | -3.30 | 3.73 | 21.34 | 27.00 | 32.75 |
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