| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 12,69% | 98,92% | 138,39% | 87,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 4,63% | 45,42% | 113,15% | 79,70% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 5,29% | 47,71% | 118,12% | 89,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 5,41% | 47,81% | 118,70% | 89,16% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 5,16% | 47,61% | 118,39% | 88,46% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 5,21% | 47,64% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 5,19% | 47,56% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 0,75% | 30,69% | 83,51% | 31,48% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 4,58% | 45,01% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 4,52% | 44,98% | 111,87% | 77,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 5,79% | 50,10% | 124,46% | 99,78% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 5,87% | 49,92% | 124,26% | 99,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 5,74% | 50,07% | 124,49% | 99,14% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 7,06% | 55,73% | 138,65% | 125,81% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 1,09% | -2,47% | -15,77% | -11,54% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -2,41% | -11,09% | -16,46% | -8,61% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -0,91% | -8,14% | -23,63% | -29,31% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,67% | -0,82% | -13,23% | -6,38% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 3,99% | -6,98% | · | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -1,87% | -9,61% | -14,14% | -3,43% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | -3,56% | -9,73% | -8,57% | 6,10% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -5,32% | -16,35% | -23,44% | -23,88% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -0,35% | -6,60% | -21,51% | -25,35% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,18% | -2,25% | -15,28% | -10,82% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | -2,36% | -10,95% | -16,26% | -8,23% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -0,84% | -7,92% | -23,36% | -28,89% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,96% | 0,04% | -11,93% | -3,52% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | -1,45% | -8,87% | -12,88% | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 4,35% | -6,59% | · | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | -1,57% | -8,79% | -12,83% | -0,53% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | -3,23% | -8,94% | -7,21% | 9,31% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -5,03% | -15,59% | -22,37% | -21,64% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | -0,99% | -7,18% | -10,23% | 5,48% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -2,73% | -7,31% | -4,46% | 15,99% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | -0,75% | -6,47% | -19,36% | -19,29% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,07% | 0,46% | -11,33% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 4,46% | -5,57% | · | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | -1,49% | -8,55% | -12,47% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | -3,17% | -8,59% | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | -1,39% | -8,41% | -12,27% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -0,49% | -3,51% | -3,07% | -3,63% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | -5,34% | -10,56% | 5,32% | 13,73% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -4,81% | -9,19% | 8,00% | 19,88% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 0,01% | -2,04% | -0,58% | 1,35% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | -4,90% | -9,71% | · | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -4,86% | -9,21% | 7,97% | 19,54% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | -7,61% | -16,56% | -4,83% | -5,69% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -0,59% | -3,80% | -3,54% | -4,58% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -5,43% | -10,82% | 4,78% | 12,58% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | -3,92% | -6,63% | 13,53% | · |
