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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 | 2025-08-28 | 163.23 | 0.13 | 0.35 | 4.05 | 4.42 | 7.71 | 15.92 | 27.08 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 127.95 | 0.27 | 1.07 | 4.36 | 5.26 | 6.55 | 18.42 | 13.11 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-08-28 | 157.81 | 0.32 | 1.31 | 5.10 | 6.52 | 8.84 | 26.60 | 24.34 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-08-28 | 71.23 | 0.28 | 1.06 | 3.02 | 2.98 | 1.82 | 4.02 | -7.26 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-08-28 | 78.46 | -0.23 | 0.22 | 2.84 | 3.11 | 1.17 | 5.29 | -6.11 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-08-28 | 290.52 | 0.86 | 0.88 | 5.81 | 4.45 | 3.27 | 16.34 | 30.78 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-08-28 | 95.97 | -0.09 | 1.19 | 0.67 | -0.17 | -4.19 | -9.27 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 435.36 | 0.64 | 1.25 | 3.89 | 11.92 | 0.66 | 7.32 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-08-28 | 99.78 | 0.64 | 1.28 | 3.87 | 11.95 | 0.62 | 6.21 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 326.39 | 0.38 | 0.65 | 4.42 | 7.27 | 3.45 | 31.04 | 43.58 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-08-28 | 419.86 | 0.41 | 0.89 | 5.21 | 8.65 | 5.84 | 41.74 | 60.91 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 640.94 | 0.40 | 0.88 | 5.10 | 8.36 | 5.56 | 42.17 | 58.56 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 133.93 | 0.57 | 3.64 | 6.35 | 13.57 | 12.08 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-08-28 | 514.03 | 0.29 | 1.52 | 5.14 | 6.50 | 10.61 | 33.54 | 35.85 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-08-28 | 73.59 | -1.18 | 2.11 | 11.08 | 3.33 | 24.04 | -4.44 | -1.47 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-08-28 | 85.87 | -0.46 | 2.20 | 14.62 | 15.87 | 30.26 | 11.13 | -3.26 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-08-28 | 88.46 | -0.44 | 0.18 | 0.33 | -14.17 | -17.44 | -11.46 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-08-28 | 150.80 | 0.27 | 0.27 | 3.51 | -3.77 | -13.30 | 2.96 | 8.39 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 433.08 | 0.27 | 0.27 | 3.47 | -3.97 | -13.38 | 3.90 | 8.24 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-08-28 | 337.12 | -0.82 | -1.67 | -3.04 | 11.18 | -7.52 | 30.67 | 68.99 |
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