| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -0,41% | 4,76% | -1,02% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,44% | 7,38% | 3,56% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,59% | 1,71% | -5,36% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 7,60% | 29,32% | 37,04% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 5,85% | 16,72% | 10,37% | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 15,59% | 6,83% | · | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 18,46% | 15,69% | -6,78% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 18,28% | 15,42% | -6,79% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 18,75% | 16,75% | -4,90% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | -1,38% | 19,27% | 8,88% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | -4,18% | 4,43% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | -0,65% | 3,07% | -10,94% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | -4,32% | 4,19% | 1,78% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | -5,50% | 0,93% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -4,76% | 2,58% | -1,31% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | -1,25% | 1,23% | -13,59% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -4,90% | 2,33% | -1,23% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 0,16% | 5,53% | -7,33% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | -3,55% | 6,73% | 5,93% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | -2,59% | 9,91% | 11,28% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -3,33% | 7,47% | 7,23% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | -5,30% | 1,11% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 5,81% | 6,90% | · | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 2,32% | -0,20% | -18,46% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | -18,07% | 15,29% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | -18,73% | 12,41% | · | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | -17,54% | 17,95% | 27,11% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | -17,32% | 14,41% | · | · |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | -16,55% | 17,56% | 11,11% | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 18,88% | 34,84% | · | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 19,89% | 38,42% | · | · |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 25,14% | 39,07% | 49,34% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,69% | 29,26% | 15,24% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 13,69% | 29,23% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,52% | 28,92% | 15,57% | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 11,82% | 23,00% | · | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,15% | 31,07% | 18,79% | · |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,52% | 31,88% | 20,16% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 12,50% | 24,97% | 9,84% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 20,58% | 51,89% | 42,91% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 20,98% | 17,12% | -2,47% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 37,63% | 58,58% | 45,79% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,19% | 58,61% | 63,74% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 38,43% | 61,08% | 49,47% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,93% | 61,52% | 68,65% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 21,95% | 19,66% | 1,55% | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 27,81% | 21,80% | · | · |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 34,19% | 43,90% | 70,68% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 8,37% | 3,21% | -27,33% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 2,57% | 7,32% | -12,04% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,59% | 3,34% | -15,31% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 0,53% | 2,66% | -15,91% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 5,25% | 5,77% | -29,66% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 12,45% | 24,64% | 1,18% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,55% | 32,67% | 11,73% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 20,06% | 36,57% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 12,80% | 26,50% | 3,94% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 12,82% | 42,72% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 4,03% | 11,93% | -5,54% | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | -3,98% | 18,91% | · | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | -5,56% | 14,15% | · | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | -3,21% | 21,81% | · | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | -2,00% | 26,40% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | -2,98% | 22,68% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | -4,64% | 17,79% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | -5,86% | 12,04% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | -7,75% | 18,28% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | -9,26% | 12,14% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | -7,01% | 21,17% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | -6,09% | 24,82% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | -6,79% | 22,07% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | -9,54% | 11,48% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 17,77% | 40,98% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 21,60% | 56,83% | 70,00% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 10,92% | 53,37% | 74,24% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 9,07% | 37,47% | 46,43% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 8,92% | 37,15% | 46,57% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 9,90% | 40,60% | 52,05% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 9,82% | 40,67% | 52,08% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 9,75% | 40,28% | 52,16% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 9,99% | 41,22% | 53,88% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 10,56% | 40,84% | 55,92% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 13,19% | 42,00% | 25,95% | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 10,76% | 41,48% | 57,33% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -1,91% | 10,67% | 20,58% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -6,59% | -6,00% | -2,63% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -1,41% | 12,34% | 23,63% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -6,13% | -4,59% | -0,17% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,00% | 13,33% | 12,78% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 0,93% | 20,88% | 19,25% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -1,02% | 13,70% | 26,12% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -3,86% | 2,92% | -3,47% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -5,74% | -3,42% | 1,95% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | -0,87% | 14,28% | 27,21% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 7,68% | 15,31% | 12,35% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,38% | 14,78% | 15,30% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 1,40% | 22,59% | 22,09% | · |
