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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 | 2026-03-19 | 226.43 | -2.79 | -7.97 | 4.57 | 11.79 | 27.98 | 81.52 | 70.97 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-03-19 | 388.09 | -2.78 | -7.76 | 5.06 | 12.87 | 30.75 | 91.79 | 87.87 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-03-19 | 40.26 | -3.48 | -7.68 | 6.09 | 14.77 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-03-19 | 26.94 | -2.67 | -9.60 | 5.28 | 6.99 | 26.60 | 63.08 | 35.31 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 37.79 | -3.50 | -7.74 | 5.94 | 14.45 | 34.10 | 104.38 | 101.44 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-03-19 | 48.63 | -3.47 | -7.49 | 6.60 | 15.87 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-03-19 | 51.15 | -2.59 | -5.85 | 10.88 | 18.32 | 29.04 | 40.06 | 57.09 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-03-19 | 59.31 | -2.53 | -7.79 | 9.01 | 16.16 | 36.47 | 53.06 | 52.35 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-03-19 | 398.73 | -1.75 | -6.74 | 3.13 | 8.07 | 28.56 | 70.22 | 59.91 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-03-19 | 243.15 | -1.93 | -5.48 | -1.60 | 0.04 | 18.81 | 56.60 | 48.75 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-03-19 | 127.56 | 0.02 | 0.14 | 1.01 | 2.18 | 4.99 | 18.78 | 21.11 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 132.25 | -0.47 | -2.05 | -0.97 | -0.67 | 3.39 | 13.40 | 1.57 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-03-19 | 170.07 | -0.44 | -1.90 | -0.51 | 0.35 | 5.75 | 20.37 | 11.38 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-03-19 | 83.89 | -0.45 | -2.32 | -1.33 | -2.11 | 0.39 | 4.22 | -7.13 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 120.23 | -0.46 | -2.08 | -1.09 | -0.89 | 2.93 | 11.89 | -0.69 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-03-19 | 106.31 | -0.37 | -1.76 | -0.58 | -0.47 | 2.32 | 14.40 | 1.60 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 494.60 | -0.36 | -1.62 | -0.11 | 0.61 | 5.12 | 23.80 | 18.46 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 463.24 | -0.44 | -2.24 | -0.85 | -0.16 | 4.64 | 22.17 | 10.46 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-03-19 | 64.13 | -1.37 | 0.87 | 26.02 | 31.36 | 67.97 | 110.68 | 80.29 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-03-19 | 25.14 | -0.48 | -1.57 | -0.12 | 0.68 | 5.45 | 11.68 | -2.14 |
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