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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 (DIS) (USD) | USD | 2025-12-18 | 79.71 | -0.51 | 0.61 | -0.25 | 4.05 | 4.92 | 9.88 | -7.91 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-12-18 | 296.76 | 0.23 | 5.96 | 1.75 | 8.11 | 2.33 | 26.00 | 14.57 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-12-18 | 93.41 | 0.14 | 2.78 | -1.84 | -1.06 | -4.11 | -3.61 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2025-12-18 | 426.53 | 0.27 | 4.12 | -2.25 | 1.01 | 7.31 | 7.53 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-12-18 | 97.77 | 0.26 | 4.12 | -2.22 | 1.02 | 7.37 | 6.48 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 335.57 | -0.37 | 3.10 | 0.64 | 8.00 | 6.16 | 40.91 | 33.16 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-12-18 | 435.03 | -0.36 | 3.32 | 1.25 | 9.49 | 8.89 | 51.32 | 49.77 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-12-18 | 663.25 | -0.35 | 3.28 | 1.14 | 9.25 | 8.42 | 50.90 | 48.41 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 140.95 | -0.01 | 7.29 | 3.12 | 12.37 | 23.00 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-12-18 | 537.46 | -0.14 | 1.31 | 2.46 | 8.80 | 12.30 | 36.56 | 35.14 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-12-18 | 77.99 | -0.51 | -1.32 | -2.29 | 16.40 | 14.79 | 13.11 | -3.70 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-12-18 | 91.62 | -0.38 | -0.03 | -2.67 | 18.86 | 28.54 | 24.94 | -7.63 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-12-18 | 99.28 | -0.04 | 1.96 | 11.92 | 13.46 | -1.11 | 8.24 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-12-18 | 170.39 | 0.08 | 3.27 | 11.48 | 15.85 | 10.72 | 19.57 | 8.44 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-12-18 | 488.92 | 0.09 | 3.25 | 11.40 | 15.73 | 10.42 | 19.77 | 8.93 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-12-18 | 338.54 | 0.32 | -2.43 | -2.70 | -1.78 | -4.74 | 35.62 | 47.72 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-12-18 | 1149.24 | 0.35 | -3.27 | -4.56 | -2.94 | -6.86 | 28.59 | 25.47 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-12-18 | 23.77 | -0.21 | -0.29 | 4.44 | 8.24 | 12.81 | 19.69 | 23.16 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-12-18 | 214.05 | 0.03 | 4.46 | 5.30 | 19.51 | 22.03 | 67.79 | 79.39 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2025-12-18 | 365.16 | 0.04 | 4.63 | 5.84 | 20.96 | 24.74 | 77.66 | 96.74 |
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