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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR) | EUR | 2026-06-22 | 257.73 | 0.95 | 4.02 | 13.82 | 19.41 | 44.67 | 74.77 | 97.78 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-06-22 | 444.20 | 0.95 | 4.15 | 14.46 | 20.61 | 47.88 | 84.53 | 117.98 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-06-22 | 47.94 | 1.03 | 6.70 | 19.08 | 26.66 | 60.55 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-22 | 31.27 | 0.68 | 4.83 | 16.07 | 22.44 | 42.98 | 69.67 | 63.63 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-06-22 | 44.95 | 1.03 | 6.67 | 18.95 | 26.34 | 59.74 | 102.39 | 146.71 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-06-22 | 58.24 | 1.06 | 6.84 | 19.76 | 27.94 | 64.15 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-06-22 | 52.23 | 0.13 | -2.50 | 2.86 | 13.82 | 28.30 | 20.32 | 39.06 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-06-22 | 60.16 | -0.08 | -3.84 | 2.00 | 10.87 | 27.57 | 25.39 | 33.81 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-06-22 | 454.17 | -0.15 | 3.51 | 14.22 | 16.48 | 37.06 | 78.65 | 73.17 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-06-22 | 282.95 | 0.33 | 2.54 | 17.06 | 13.12 | 28.49 | 66.97 | 62.16 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-06-22 | 129.30 | 0.15 | 0.65 | 1.44 | 2.36 | 5.28 | 18.29 | 22.14 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-06-22 | 133.92 | 0.01 | 0.93 | 1.67 | 0.25 | 3.30 | 15.42 | 3.95 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-06-22 | 173.04 | 0.02 | 1.07 | 2.15 | 1.18 | 5.56 | 22.31 | 14.28 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-06-22 | 84.14 | 0.01 | 0.63 | 0.69 | -1.08 | 0.14 | 5.73 | -5.66 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-06-22 | 121.60 | 0.01 | 0.89 | 1.54 | 0.02 | 2.83 | 13.88 | 1.63 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-06-22 | 107.69 | 0.03 | 0.57 | 1.44 | 0.73 | 1.96 | 15.71 | 2.01 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-06-22 | 503.12 | 0.03 | 0.71 | 1.86 | 1.60 | 4.30 | 24.33 | 19.29 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-06-22 | 471.16 | -0.02 | 0.88 | 1.65 | 0.80 | 4.66 | 23.39 | 9.91 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-06-22 | 106.55 | 2.67 | 12.75 | 67.19 | 105.69 | 160.07 | 213.75 | 182.10 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-06-22 | 25.33 | -0.12 | 0.88 | 1.00 | 0.64 | 5.63 | 12.88 | -3.14 |
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