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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 | 2023-11-30 | 152.64 | 0.53 | 6.53 | 3.79 | 9.02 | 16.13 | 29.80 | 34.64 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2023-11-30 | 251.09 | 0.54 | 6.68 | 4.22 | 10.08 | 18.78 | 37.42 | 49.32 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2023-11-30 | 18.51 | 0.22 | 6.62 | 1.42 | 6.01 | 14.68 | 5.35 | 13.14 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2023-11-30 | 23.51 | 0.43 | 5.81 | 3.80 | 13.79 | 24.19 | 48.05 | 40.69 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2023-11-30 | 42.54 | 0.00 | 6.59 | -1.53 | 5.14 | 8.99 | 35.43 | 30.77 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2023-11-30 | 46.72 | -0.53 | 9.65 | -1.58 | 6.98 | 14.79 | 23.34 | 25.69 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2023-11-30 | 257.97 | 0.05 | 6.78 | -0.72 | 4.72 | 5.98 | 20.69 | 29.41 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2023-11-30 | 172.80 | 0.24 | 8.43 | 0.14 | 4.74 | 7.27 | 14.70 | 34.16 |
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| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A (ACC) (USD) | USD | 2023-11-30 | 141.75 | 0.23 | 9.00 | 0.06 | 3.99 | 7.57 | 13.04 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2023-11-30 | 113.44 | 0.09 | 1.10 | 2.33 | 4.44 | 9.52 | 8.58 | 11.36 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2023-11-30 | 119.06 | 0.12 | 2.82 | 2.18 | 2.86 | 2.42 | -7.03 | -7.35 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2023-11-30 | 146.32 | 0.14 | 2.96 | 2.62 | 3.85 | 4.79 | -2.20 | 2.38 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2023-11-30 | 80.71 | -0.28 | 2.53 | 1.10 | 1.61 | 0.66 | -9.24 | -9.49 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2023-11-30 | 109.36 | 0.13 | 2.78 | 2.07 | 2.64 | 1.97 | -8.28 | -9.39 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2023-11-30 | 96.24 | 0.16 | 2.56 | 2.44 | 3.32 | 4.05 | -7.47 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2023-11-30 | 423.62 | 0.19 | 2.62 | 3.04 | 4.91 | 8.84 | 2.22 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2023-11-30 | 392.58 | 0.16 | 4.46 | 1.92 | 3.56 | 7.65 | -8.03 | 8.72 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2023-11-30 | 34.12 | 0.21 | 11.10 | 4.98 | 2.46 | 17.17 | 15.54 | 79.58 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2023-11-30 | 22.19 | 0.23 | 4.67 | 0.23 | -0.49 | 1.70 | -16.01 | 1.05 |
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| SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR) | EUR | 2023-11-30 | 88.67 | 0.24 | 4.55 | -1.07 | -3.09 | -3.79 | -27.43 | -21.63 |
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