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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 | 2026-07-17 | 247.22 | -2.21 | -2.26 | 0.25 | 6.52 | 35.60 | 71.57 | 91.26 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-07-17 | 426.70 | -2.20 | -2.13 | 0.70 | 7.62 | 38.56 | 81.16 | 110.98 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-07-17 | 45.30 | -2.41 | -3.23 | 3.14 | 12.18 | 44.82 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-17 | 29.41 | -2.49 | -4.61 | 0.31 | 8.60 | 31.24 | 59.40 | 54.38 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-07-17 | 42.46 | -2.41 | -3.26 | 3.01 | 11.91 | 44.08 | 95.31 | 134.85 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-07-17 | 55.10 | -2.41 | -3.10 | 3.59 | 13.33 | 47.92 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-07-20 | 53.01 | 1.36 | 1.63 | -6.52 | 8.98 | 33.02 | 24.73 | 48.40 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-07-20 | 60.94 | 1.31 | 1.21 | -9.23 | 6.09 | 30.38 | 27.38 | 44.03 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-07-20 | 452.75 | 0.55 | -0.46 | 6.07 | 13.48 | 31.82 | 71.47 | 76.62 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-07-20 | 277.09 | 0.77 | -1.75 | 5.11 | 10.37 | 20.14 | 57.26 | 58.11 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-07-20 | 129.56 | 0.08 | 0.35 | 1.23 | 2.04 | 5.05 | 18.05 | 22.40 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-07-20 | 133.57 | 0.00 | -0.25 | -0.05 | -0.24 | 2.18 | 14.53 | 4.01 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-07-20 | 172.80 | 0.01 | -0.12 | 0.38 | 0.67 | 4.34 | 21.34 | 14.41 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-07-20 | 83.67 | 0.00 | -0.55 | -1.01 | -1.99 | -0.95 | 4.44 | -5.89 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-07-20 | 121.25 | 0.00 | -0.28 | -0.16 | -0.46 | 1.72 | 13.01 | 1.69 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-07-20 | 107.36 | 0.15 | -0.28 | 0.15 | -0.07 | 1.20 | 14.31 | 0.85 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-07-20 | 502.14 | 0.15 | -0.16 | 0.55 | 0.75 | 3.38 | 22.60 | 18.02 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-07-20 | 469.34 | -0.06 | -0.41 | 0.14 | -0.01 | 3.37 | 21.42 | 8.19 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-07-20 | 88.44 | -0.43 | -14.78 | 13.93 | 56.39 | 99.41 | 160.88 | 129.65 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-07-20 | 25.25 | -0.08 | -0.43 | -0.79 | 0.36 | 4.68 | 12.32 | -4.75 |
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