| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 39,63% | 89,65% | 51,43% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 39,63% | 89,80% | 51,67% | 136,31% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 32,65% | 91,49% | 30,27% | 87,72% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 39,39% | 89,96% | 51,53% | 136,15% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 36,53% | 77,65% | 35,72% | 93,07% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 38,79% | 86,44% | 47,21% | 122,58% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 38,56% | 86,58% | 47,06% | 122,37% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 40,85% | 94,67% | 57,85% | 155,42% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 40,76% | 94,39% | 57,85% | 155,37% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 33,74% | 96,29% | 35,64% | · |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 40,52% | 94,56% | 57,71% | 155,18% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 37,64% | 82,00% | 41,31% | 108,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,08% | 14,36% | -1,38% | -10,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 1,55% | 29,56% | 21,82% | 10,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 6,87% | 12,54% | 12,60% | 9,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 8,91% | 5,71% | -16,26% | -38,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,67% | 0,58% | -20,19% | -40,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 1,38% | -1,47% | -9,31% | -27,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 15,28% | 22,33% | 6,05% | -2,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -1,24% | 10,35% | 5,66% | -3,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,50% | 15,77% | 0,62% | -6,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | -0,56% | 17,56% | -9,93% | -20,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 7,31% | 13,91% | 14,90% | 14,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | -1,65% | -1,65% | -18,88% | -36,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,29% | 1,77% | -19,14% | -38,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 0,62% | -0,05% | -10,22% | -29,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 1,77% | -0,33% | -8,16% | -25,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,99% | 14,02% | -1,87% | -11,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 6,76% | 12,20% | 12,05% | 8,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -5,23% | -9,00% | -29,80% | -48,83% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 1,26% | -1,81% | -10,43% | -29,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -0,61% | 12,45% | 9,12% | 3,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 8,19% | 16,05% | 18,79% | 21,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,18% | 17,99% | 3,96% | -0,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 0,15% | 19,89% | -6,81% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 8,00% | 16,14% | 18,70% | 21,80% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | -4,40% | -5,32% | -22,73% | -40,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | -0,86% | 0,46% | -16,01% | -31,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -0,17% | -6,71% | -11,51% | -26,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | -7,92% | -23,93% | -50,30% | -66,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,38% | 22,12% | 10,09% | 11,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 8,26% | 29,28% | 19,42% | 26,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 9,24% | 20,15% | 25,59% | 36,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,60% | 19,43% | 6,07% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 8,43% | 17,71% | 21,42% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 32,69% | 76,59% | 48,85% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 33,45% | 79,56% | 53,01% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 34,23% | 82,79% | 57,65% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 35,08% | 86,29% | 62,73% | · |
