| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 14,52% | 31,91% | 40,64% | 36,91% |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 20,26% | 50,84% | 70,12% | 95,84% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 19,36% | 47,49% | 63,83% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 22,19% | 47,67% | 75,67% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 19,29% | 47,24% | 63,38% | · |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 12,84% | 36,37% | 73,35% | · |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 19,08% | 46,47% | 61,97% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 2,18% | -2,57% | -17,79% | -8,02% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 2,75% | -0,93% | -15,50% | -2,80% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 0,71% | -5,08% | -20,03% | -15,22% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 2,24% | -2,42% | -17,59% | -7,52% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 0,20% | -6,51% | -22,02% | -19,35% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 3,01% | -0,19% | -14,43% | -0,31% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 0,97% | -4,37% | -19,03% | -12,99% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 3,30% | 0,66% | -13,21% | 2,54% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 3,10% | 0,06% | -14,08% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 8,76% | 31,52% | 27,98% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 8,78% | 31,65% | 27,97% | 47,31% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 8,78% | 17,71% | 20,74% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 10,99% | 26,01% | 19,67% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 2,85% | 20,89% | 33,81% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 1,65% | 7,25% | -5,10% | -14,59% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -3,96% | -1,67% | -0,77% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 8,23% | 29,69% | 24,80% | · |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 1,13% | 5,62% | -7,47% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 9,32% | 33,64% | 31,21% | 54,86% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 3,39% | 22,75% | 37,29% | · |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 2,16% | 8,89% | -2,67% | -10,22% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 10,13% | 36,63% | 36,12% | 66,87% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 9,58% | 34,58% | 32,76% | · |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 2,60% | 9,87% | -1,34% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,78% | 8,04% | 6,13% | 2,89% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,78% | 8,04% | 6,13% | 3,01% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,78% | 8,04% | 6,13% | 2,89% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,80% | 8,11% | 6,24% | 3,60% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 3,03% | 8,84% | 7,42% | 5,87% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,83% | 8,15% | 6,29% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | -0,28% | -11,06% | -9,34% | -19,02% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | -5,70% | -18,52% | -5,45% | -7,51% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | -0,78% | -12,39% | -11,58% | -22,83% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | -6,07% | -19,69% | -7,75% | -11,90% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 0,26% | -9,32% | -5,68% | -11,56% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | -0,59% | -7,19% | 3,94% | -17,87% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -5,16% | -16,81% | -1,98% | 0,24% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 0,52% | -8,41% | -3,87% | -7,53% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 10,01% | 29,63% | 28,00% | -1,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 2,50% | 4,82% | -10,17% | -51,27% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 10,56% | 31,59% | 31,24% | 3,88% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 0,49% | 2,67% | 0,31% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | -2,57% | -1,59% | -2,51% | -41,28% |
