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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) HEDGED (EUR) | EUR | 2025-10-27 | 130.91 | 0.29 | 0.95 | 3.41 | 9.16 | 9.04 | 28.08 | 16.18 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD) | USD | 2025-10-27 | 162.10 | 0.30 | 1.14 | 4.09 | 10.56 | 11.51 | 36.77 | 28.03 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR) | EUR | 2025-10-27 | 72.10 | 0.29 | 0.95 | 2.31 | 6.63 | 4.19 | 12.43 | -4.94 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-10-27 | 80.15 | 0.30 | 1.14 | 2.40 | 7.60 | 4.28 | 13.98 | -3.46 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-10-27 | 295.68 | 0.63 | 3.97 | 3.10 | 14.22 | 5.79 | 29.04 | 31.77 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-10-27 | 96.63 | -0.03 | 2.50 | 2.20 | 8.76 | -4.36 | -0.88 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN | PLN | 2025-10-27 | 437.12 | 0.00 | 2.09 | 1.46 | 11.54 | 2.72 | 16.46 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-10-27 | 100.17 | -0.01 | 2.09 | 1.48 | 11.47 | 2.69 | 15.22 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 341.68 | 0.89 | 4.13 | 5.85 | 16.98 | 9.47 | 51.71 | 50.14 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-10-27 | 441.46 | 0.90 | 4.34 | 6.59 | 18.58 | 12.15 | 63.50 | 68.68 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 673.44 | 0.89 | 4.32 | 6.49 | 18.42 | 11.82 | 63.23 | 66.60 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-10-27 | 136.29 | 0.95 | 1.81 | 4.51 | 14.67 | 14.38 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-10-27 | 534.14 | 0.37 | 1.80 | 5.61 | 12.36 | 13.54 | 41.97 | 40.32 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-10-27 | 83.25 | 1.28 | 4.43 | 16.99 | 34.14 | 19.46 | 41.70 | 8.05 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-10-27 | 96.85 | 1.30 | 4.01 | 16.15 | 37.49 | 28.24 | 64.71 | 6.22 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-10-27 | 95.04 | 0.06 | 8.64 | 8.79 | 7.28 | -8.76 | -1.31 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-10-27 | 161.55 | 0.09 | 8.19 | 8.02 | 9.96 | -2.06 | 14.74 | 11.37 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 463.85 | 0.09 | 8.19 | 8.00 | 9.85 | -2.14 | 15.21 | 11.53 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-10-27 | 351.98 | 0.25 | 5.43 | 1.87 | 4.85 | 1.37 | 39.74 | 72.83 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-10-27 | 1209.30 | 0.43 | 4.27 | 1.45 | 5.34 | -1.47 | 33.52 | 54.49 |
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