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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 | 2026-09-07 | 257.48 | 0.45 | -0.41 | 3.44 | 9.94 | 30.45 | 71.05 | 86.32 |
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| SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD) | USD | 2026-09-07 | 445.24 | 0.46 | -0.31 | 3.85 | 11.01 | 33.00 | 80.50 | 105.64 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED | EUR | 2026-09-07 | 46.72 | 0.21 | -1.83 | 2.23 | 11.69 | 35.46 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD) | USD | 2026-09-07 | 31.84 | 1.11 | -0.09 | 5.71 | 13.47 | 27.82 | 70.45 | 60.73 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 43.75 | 0.21 | -1.88 | 2.08 | 11.38 | 34.74 | 86.65 | 133.71 |
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| SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC | USD | 2026-09-07 | 56.94 | 0.23 | -1.73 | 2.61 | 12.77 | 38.10 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (EUR) | EUR | 2026-09-04 | 54.81 | -0.22 | 1.52 | 6.76 | 2.99 | 32.23 | 28.15 | 53.31 |
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| SCHRODER ISF LATIN AMERICAN A (ACC) (USD) | USD | 2026-09-04 | 63.98 | -0.45 | 2.25 | 6.42 | 2.70 | 31.70 | 37.65 | 49.56 |
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| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD) | USD | 2026-09-07 | 472.26 | 0.35 | 1.22 | 5.66 | 16.49 | 29.88 | 84.74 | 76.44 |
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| SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD) | USD | 2026-09-04 | 285.20 | 0.65 | 1.28 | 2.13 | 12.26 | 20.97 | 64.41 | 54.68 |
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| SCHRODER ISF SECURITISED CREDIT A (ACC) (USD) | USD | 2026-09-07 | 130.30 | 0.00 | 0.49 | 1.09 | 2.21 | 4.83 | 17.41 | 22.89 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 133.21 | 0.02 | -0.31 | 0.01 | -0.48 | 0.15 | 14.71 | 3.76 |
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| SCHRODER ISF STRATEGIC BOND A (ACC) (USD) | USD | 2026-09-07 | 172.72 | 0.02 | -0.18 | 0.42 | 0.41 | 2.12 | 21.48 | 14.28 |
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| SCHRODER ISF STRATEGIC BOND A (DIS) (USD) | USD | 2026-09-07 | 82.77 | 0.01 | -0.60 | -1.03 | -2.45 | -3.23 | 4.38 | -6.56 |
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| SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR) | EUR | 2026-09-07 | 120.85 | 0.02 | -0.34 | -0.11 | -0.71 | -0.30 | 13.19 | 1.45 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR) | EUR | 2026-09-07 | 106.75 | -0.03 | -0.76 | -0.55 | -0.56 | 0.14 | 13.78 | 0.32 |
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| SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN) | PLN | 2026-09-07 | 500.30 | -0.03 | -0.65 | -0.17 | 0.25 | 2.09 | 21.68 | 17.57 |
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| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN) | PLN | 2026-09-07 | 467.35 | 0.04 | -0.34 | -0.33 | -0.55 | 1.10 | 21.95 | 8.01 |
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| SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD) | USD | 2026-09-07 | 103.96 | 1.58 | 8.59 | 6.00 | 69.18 | 124.58 | 222.66 | 170.24 |
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| SCHRODER ISF US DOLLAR BOND A (ACC) (USD) | USD | 2026-09-07 | 25.11 | 0.04 | -0.40 | -0.52 | -1.14 | 1.25 | 14.61 | -4.78 |
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