| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | -0,36% | -1,60% | 19,77% | -27,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 6,32% | 19,50% | 65,64% | 39,54% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 2,51% | 2,77% | 5,34% | -41,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | -0,95% | -3,36% | 16,23% | -31,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 11,17% | 31,94% | 60,31% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 7,81% | 24,63% | 77,64% | 59,68% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 3,94% | 7,18% | 12,95% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 0,40% | 0,81% | 24,27% | -21,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 0,44% | 0,80% | 24,68% | -21,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 8,10% | 25,71% | 80,09% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 3,72% | 18,94% | 23,42% | 57,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 10,96% | 57,39% | 32,73% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 3,73% | 18,89% | 23,61% | 57,96% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 4,24% | 20,74% | 26,53% | 65,57% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 4,24% | 20,65% | 26,70% | 66,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 4,24% | 20,78% | 26,68% | 65,83% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 4,25% | 20,69% | 26,74% | 66,07% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 1,99% | 12,93% | 15,02% | 36,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 3,62% | 18,58% | 22,80% | 55,90% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 3,63% | 18,53% | 23,00% | 56,41% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 4,82% | 22,75% | 30,06% | 74,99% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 4,78% | 22,71% | · | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 4,82% | 22,70% | 30,27% | 75,49% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 6,12% | 27,33% | 38,56% | 98,68% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 5,07% | 23,57% | 31,81% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 5,42% | 24,90% | 34,07% | · |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 2,37% | 24,02% | 60,37% | 75,45% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 1,75% | 21,80% | 55,74% | 67,10% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 2,93% | 26,16% | 64,59% | · |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 2,93% | 26,09% | 64,84% | 85,02% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | -10,25% | 24,01% | 163,08% | -12,76% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | -10,25% | 23,96% | 163,52% | -12,50% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | -9,83% | 25,94% | 170,00% | · |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | -9,80% | 25,88% | 169,71% | -8,30% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | -6,42% | 33,71% | 144,62% | -22,27% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | -9,80% | 25,83% | 170,16% | -8,03% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | -13,55% | 13,43% | 133,22% | -28,71% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | -13,59% | 13,41% | 132,83% | -28,62% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | -10,34% | 23,58% | 162,17% | -13,37% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | -9,32% | 28,03% | 177,51% | · |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | -9,30% | 27,99% | 177,24% | -3,04% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | -9,30% | 27,92% | 177,70% | -2,75% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | -13,20% | 15,19% | 139,07% | -24,64% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | -13,07% | 15,24% | 140,09% | -24,45% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | -8,17% | 32,76% | 195,35% | 10,04% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | -9,09% | 28,83% | 181,25% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | -3,64% | -2,53% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | -9,67% | -25,14% | 7,30% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | -4,55% | -20,12% | 7,44% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | -3,24% | · | · | · |
