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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) HEDGED (EUR) | EUR | 2025-06-26 | 69.36 | -1.08 | 0.52 | 0.23 | 3.09 | 0.19 | 1.96 | -5.28 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-06-26 | 76.87 | -0.32 | 0.99 | 0.85 | 3.04 | 0.62 | 4.17 | -4.14 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-06-26 | 280.11 | -0.05 | 4.59 | 2.71 | -0.33 | 5.58 | 19.13 | 39.37 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-06-26 | 92.31 | -1.64 | -2.38 | -0.94 | -2.88 | -6.72 | -4.32 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 420.11 | -0.64 | 0.50 | 7.52 | 9.28 | 2.33 | 8.86 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-06-26 | 96.29 | -0.66 | 0.48 | 7.63 | 9.35 | 2.28 | 6.61 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 315.34 | 0.50 | 1.02 | 4.49 | 2.73 | 3.85 | 34.42 | 56.59 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-06-26 | 403.74 | 0.53 | 1.33 | 5.18 | 3.98 | 6.08 | 45.58 | 75.05 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 616.44 | 0.52 | 1.25 | 4.92 | 3.69 | 5.75 | 46.76 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 127.13 | 0.51 | 2.47 | 4.38 | 13.46 | 13.57 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-06-26 | 496.89 | 0.13 | 1.96 | 3.12 | 4.90 | 9.53 | 31.48 | 35.60 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-06-26 | 67.49 | -1.14 | 2.30 | -2.72 | -0.66 | 5.26 | -14.46 | 0.27 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-06-26 | 79.01 | -0.15 | 5.30 | 5.70 | 11.85 | 15.41 | -4.84 | 4.64 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-06-26 | 86.69 | -0.96 | 0.12 | -10.56 | -12.58 | -18.05 | -6.02 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-06-26 | 148.28 | 0.03 | 3.41 | -2.82 | -1.57 | -10.14 | 4.56 | 17.63 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 425.76 | 0.03 | 3.35 | -3.06 | -1.78 | -10.30 | 6.15 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-06-26 | 356.55 | 1.28 | 1.58 | 8.31 | 2.57 | -0.28 | 52.14 | 104.00 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 1218.08 | 0.73 | 1.95 | 7.00 | 0.88 | 0.45 | 42.17 | 77.39 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-06-26 | 21.77 | -0.18 | 0.00 | -0.41 | 3.91 | 1.02 | 5.78 | 22.17 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 179.79 | 0.19 | 1.02 | 0.79 | 3.42 | 4.71 | 44.07 | 75.20 |
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