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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 | 2025-07-03 | 69.98 | 0.26 | 0.94 | 3.41 | 3.67 | 2.32 | 4.98 | -4.92 |
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| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD) | USD | 2025-07-03 | 77.60 | 0.28 | 1.94 | 3.70 | 3.62 | 2.05 | 6.68 | -3.73 |
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| SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD) | USD | 2025-07-03 | 286.54 | 1.39 | 4.52 | 9.50 | 2.32 | 7.09 | 23.60 | 39.10 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR) | EUR | 2025-07-03 | 94.48 | 2.27 | 0.41 | 5.41 | -2.60 | -3.87 | -2.71 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED (PLN) | PLN | 2025-07-03 | 431.28 | 1.75 | 3.62 | 11.55 | 11.05 | 4.82 | 11.37 |
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| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD) | USD | 2025-07-03 | 98.82 | 1.72 | 3.58 | 11.67 | 11.11 | 4.75 | 9.79 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR) | EUR | 2025-07-03 | 318.99 | -0.04 | 2.94 | 10.76 | 4.92 | 4.08 | 38.61 | 54.74 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD) | USD | 2025-07-03 | 408.62 | 0.00 | 3.25 | 11.52 | 6.18 | 6.31 | 50.08 | 73.02 |
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| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN) | PLN | 2025-07-03 | 623.98 | 0.01 | 3.18 | 11.22 | 5.90 | 6.01 | 51.29 |
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| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR) | EUR | 2025-07-03 | 130.43 | 1.46 | 4.17 | 9.78 | 16.21 | 15.82 |
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| SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN) | PLN | 2025-07-03 | 500.91 | 0.11 | 2.12 | 5.08 | 5.57 | 10.32 | 32.76 | 36.16 |
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| SCHRODER ISF GREATER CHINA A (ACC) (EUR) | EUR | 2025-07-03 | 67.41 | 0.78 | 1.81 | 3.96 | 0.01 | 6.58 | -14.48 | -3.30 |
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| SCHRODER ISF GREATER CHINA A (ACC) (USD) | USD | 2025-07-03 | 79.12 | 1.00 | 5.02 | 10.12 | 14.07 | 16.11 | -3.50 | 0.75 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR) | EUR | 2025-07-03 | 86.84 | 0.87 | -1.95 | -6.09 | -13.04 | -16.06 | -5.85 |
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| SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD) | USD | 2025-07-03 | 148.94 | 0.33 | 1.13 | -0.51 | -0.80 | -8.54 | 6.20 | 15.62 |
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| SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN) | PLN | 2025-07-03 | 427.75 | 0.35 | 1.09 | -0.75 | -1.00 | -8.69 | 7.80 |
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| SCHRODER ISF INDIAN EQUITY A (ACC) (USD) | USD | 2025-07-03 | 357.04 | -0.16 | 3.30 | 9.36 | 2.25 | -1.61 | 53.86 | 98.79 |
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| SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-07-03 | 1221.82 | -0.01 | 2.50 | 8.34 | 0.83 | -0.31 | 44.22 | 73.28 |
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| SCHRODER ISF INFLATION PLUS A (ACC) (EUR) | EUR | 2025-07-03 | 21.97 | 0.60 | 0.78 | 0.78 | 4.22 | 1.81 | 7.38 | 21.92 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2025-07-03 | 182.06 | 0.69 | 1.25 | 12.81 | 3.12 | 2.41 | 48.92 | 78.77 |
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