| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,31% | NO | NO | 300.000.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | · | | · | | | · EUR |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | · | | · | | | · EUR |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 0,65% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 1,30% | NO | 0,31% | NO | NO | 22.500.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | · | | · | | | · EUR |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
