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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 | 2026-07-15 | 258.44 | 0.60 | 2.82 | 6.34 | 11.14 | 42.30 | 79.36 | 99.92 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-07-15 | 445.97 | 0.60 | 2.94 | 6.82 | 12.27 | 45.42 | 89.34 | 120.49 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-07-15 | 47.38 | 0.98 | 1.96 | 9.27 | 17.92 | 51.62 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-15 | 30.81 | 0.79 | 0.59 | 6.87 | 14.92 | 36.87 | 66.99 | 61.48 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 44.41 | 0.98 | 1.93 | 9.14 | 17.61 | 50.85 | 104.28 | 145.77 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-07-15 | 57.63 | 1.00 | 2.09 | 9.77 | 19.12 | 54.92 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-07-15 | 54.05 | 1.16 | 2.14 | -5.29 | 9.21 | 36.97 | 26.82 | 44.83 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-07-15 | 62.17 | 1.01 | 0.52 | -8.20 | 7.62 | 34.04 | 29.12 | 40.21 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-07-15 | 454.35 | 0.30 | -0.98 | 6.94 | 12.58 | 32.06 | 72.71 | 72.75 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-07-15 | 281.07 | 0.58 | -0.24 | 8.11 | 10.02 | 22.20 | 60.46 | 58.29 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-07-15 | 129.40 | 0.04 | 0.37 | 1.23 | 2.01 | 4.94 | 17.97 | 22.23 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 133.56 | 0.09 | -0.25 | 0.15 | -0.48 | 2.20 | 14.74 | 3.97 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-07-15 | 172.75 | 0.10 | -0.12 | 0.59 | 0.42 | 4.37 | 21.58 | 14.35 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-07-15 | 83.64 | 0.10 | -0.56 | -0.81 | -2.24 | -0.92 | 4.64 | -5.95 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-07-15 | 121.24 | 0.08 | -0.30 | 0.03 | -0.71 | 1.73 | 13.21 | 1.65 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-07-15 | 107.40 | -0.01 | -0.39 | 0.51 | -0.25 | 1.19 | 14.62 | 1.14 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-07-15 | 502.22 | -0.01 | -0.26 | 0.92 | 0.57 | 3.39 | 22.98 | 18.35 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-07-15 | 469.28 | 0.05 | -0.52 | 0.31 | -0.34 | 3.31 | 21.70 | 8.52 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-07-15 | 96.19 | 1.54 | -4.54 | 27.84 | 68.67 | 120.82 | 176.89 | 145.26 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-07-15 | 25.25 | 0.20 | -0.51 | -0.67 | -0.24 | 4.55 | 12.17 | -4.25 |
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