| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 10,89% | 5,12% | 9,74% | 19,36% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 6,20% | 3,96% | -8,31% | -19,37% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 5,93% | 3,74% | -8,33% | -19,43% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 6,53% | 3,83% | -8,21% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 8,51% | 10,78% | 1,86% | 4,48% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 5,57% | 2,08% | -11,05% | -24,19% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 9,82% | 14,58% | 7,89% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 9,76% | 14,67% | 7,89% | 17,22% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 6,80% | 5,72% | -5,71% | -14,78% |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 7,17% | 5,65% | -5,59% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 6,78% | 5,45% | -5,64% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 0,56% | 3,82% | -6,95% | 2,08% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -7,77% | -5,58% | -31,24% | -39,00% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | -3,89% | -8,72% | -23,52% | -27,76% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 1,39% | 5,76% | -4,47% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 1,43% | 5,68% | -4,33% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | -3,95% | 6,67% | -15,82% | -11,43% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 1,11% | 5,56% | -4,35% | 7,85% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 3,00% | -0,92% | -25,16% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -3,35% | -7,81% | -21,74% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -3,35% | -7,81% | -21,71% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -3,05% | -7,08% | -20,93% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -7,26% | -4,02% | -29,36% | -35,62% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -4,91% | -0,47% | -24,74% | -28,88% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -3,37% | -7,86% | -22,27% | -24,03% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | -4,42% | 5,12% | -17,87% | -15,70% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 0,60% | 3,98% | -6,72% | 2,59% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | -3,71% | -7,84% | -21,71% | -26,77% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -7,72% | -5,44% | -31,10% | -38,74% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 1,74% | 6,67% | -2,87% | 11,19% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | -3,64% | 7,68% | -14,51% | -8,71% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | -6,47% | 8,72% | -23,34% | -21,90% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 1,41% | 6,51% | -2,91% | 11,16% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -7,67% | -4,62% | -28,44% | -35,07% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -2,92% | -5,55% | -18,47% | -20,56% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 2,00% | 8,37% | -0,06% | 17,80% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 1,49% | 6,76% | -2,53% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 6,90% | 6,00% | 21,51% | 22,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 7,24% | 6,14% | 21,54% | 22,82% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 6,90% | 6,00% | 21,51% | 22,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 7,24% | 6,14% | 21,54% | 22,83% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 6,90% | 6,00% | 21,51% | 22,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 7,26% | 6,20% | 21,67% | 23,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 6,92% | 6,07% | 21,63% | 23,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 7,16% | 6,78% | 23,00% | 25,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 6,94% | 6,14% | 21,77% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 11,15% | 59,40% | 71,79% | 229,97% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 5,00% | 60,56% | 49,23% | 166,92% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 10,73% | 59,09% | 71,64% | 230,02% |
