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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 | 2026-02-26 | 250.66 | 0.38 | 11.80 | 17.85 | 27.25 | 45.84 | 92.24 | 100.45 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-02-26 | 428.79 | 0.41 | 11.95 | 18.33 | 28.49 | 48.94 | 102.92 | 119.96 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-02-26 | 44.42 | -0.29 | 12.57 | 20.90 | 31.61 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-02-26 | 30.11 | 0.03 | 10.94 | 20.92 | 23.71 | 46.66 | 80.41 | 59.31 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 41.72 | -0.29 | 12.54 | 20.75 | 31.32 | 54.18 | 118.20 | 140.05 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-02-26 | 53.56 | -0.28 | 12.73 | 21.42 | 32.94 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-02-26 | 55.49 | -0.27 | 6.53 | 19.10 | 34.65 | 40.13 | 40.98 | 77.57 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-02-26 | 65.93 | 0.00 | 6.08 | 21.75 | 36.50 | 57.84 | 57.77 | 72.95 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-02-26 | 432.55 | 0.34 | 6.06 | 14.38 | 20.62 | 38.62 | 74.23 | 79.90 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-02-26 | 262.56 | 0.60 | 3.10 | 6.11 | 11.46 | 22.48 | 61.24 | 63.26 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-02-26 | 127.51 | 0.09 | 0.36 | 1.35 | 2.67 | 5.20 | 18.69 | 21.13 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 135.15 | 0.02 | 0.81 | 1.03 | 2.12 | 5.51 | 14.57 | 3.90 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-02-26 | 173.59 | 0.04 | 0.97 | 1.53 | 3.26 | 7.89 | 21.60 | 13.87 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-02-26 | 85.63 | -0.37 | 0.14 | 0.28 | 0.36 | 2.00 | 5.29 | -5.06 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 122.90 | 0.02 | 0.77 | 0.92 | 1.89 | 5.03 | 13.05 | 1.59 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-02-26 | 108.36 | 0.02 | 0.67 | 1.05 | 1.77 | 3.07 | 16.79 | 3.66 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 503.61 | 0.04 | 0.83 | 1.60 | 3.00 | 5.98 | 26.57 | 20.78 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 474.93 | 0.06 | 0.91 | 1.58 | 3.32 | 6.75 | 26.00 | 12.36 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-02-26 | 67.85 | 0.07 | 12.95 | 34.20 | 48.37 | 67.57 | 120.29 | 91.02 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-02-26 | 25.61 | 0.04 | 1.27 | 1.47 | 4.32 | 7.33 | 16.09 | -1.39 |
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