| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 17,66% | 19,03% | -3,75% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | -9,98% | 21,69% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | -10,78% | 18,61% | · | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | -9,12% | 24,81% | 72,58% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | -10,93% | 16,43% | · | · |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | -10,08% | 19,64% | 46,97% | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 5,06% | 14,84% | · | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 5,96% | 17,89% | · | · |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 14,16% | 23,67% | 32,98% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 9,52% | 21,02% | 17,72% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 9,56% | 21,04% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,75% | 21,22% | 17,61% | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 7,69% | 15,18% | · | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,36% | 23,24% | 20,89% | · |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 10,60% | 24,01% | 22,38% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 8,60% | 17,43% | 11,89% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 12,97% | 42,12% | 49,51% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 12,86% | 8,60% | -5,28% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,55% | 44,93% | 44,57% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,67% | 38,89% | 63,43% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,30% | 47,22% | 48,23% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,32% | 41,41% | 68,31% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,00% | 11,35% | -1,40% | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 15,63% | 2,75% | · | · |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 23,36% | 26,43% | 54,47% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | -2,98% | -3,53% | -24,49% | · |
| 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 | -0,64% | 4,80% | -7,66% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,30% | 4,31% | -11,46% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | -2,61% | 0,96% | -11,13% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 2,52% | -0,55% | -23,33% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,98% | 17,20% | 7,80% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 0,05% | 14,33% | 9,07% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 12,38% | 27,61% | 5,73% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,70% | 35,42% | 16,72% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 7,49% | 26,29% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 13,05% | 29,91% | 8,93% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 9,31% | 39,44% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 0,77% | 10,87% | · | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,61% | 13,51% | 7,02% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | -2,52% | 9,19% | 20,79% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,79% | 10,87% | 3,09% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,28% | 15,72% | 10,55% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | -1,89% | 11,34% | 24,78% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,99% | 18,12% | 14,25% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | -1,22% | 13,73% | 29,33% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 1,95% | 20,95% | 22,70% | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 14,48% | 30,33% | · | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 12,75% | 25,48% | · | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 15,40% | 33,52% | · | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 13,59% | 28,35% | · | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 16,83% | 38,53% | · | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 15,05% | 33,48% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 15,67% | 34,46% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 13,86% | 29,47% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 12,22% | 22,78% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 7,92% | 28,51% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 6,18% | 22,11% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 8,79% | 31,74% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 7,09% | 24,97% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 9,86% | 35,71% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 8,13% | 28,95% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 9,05% | 32,74% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 7,38% | 26,15% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 5,79% | 21,18% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 8,74% | · | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 12,87% | 45,75% | 90,36% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 8,55% | 59,89% | 106,79% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 6,09% | 38,70% | 70,07% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 5,78% | 38,92% | 70,05% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 6,88% | 41,85% | 76,60% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 6,79% | 41,79% | 76,66% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 6,57% | 42,08% | 76,55% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 6,81% | 43,04% | 78,54% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 6,29% | 39,75% | 75,47% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 18,91% | 41,61% | 39,25% | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 6,39% | 40,84% | 76,63% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -4,47% | 8,40% | 21,19% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -9,38% | -7,78% | -0,73% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -4,00% | 10,04% | 24,27% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -8,93% | -6,39% | 1,79% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,51% | 15,99% | 12,69% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 0,43% | 20,48% | 23,32% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -3,61% | 11,37% | 26,77% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -4,56% | 2,80% | 1,27% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -8,56% | -5,27% | 3,95% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | -3,46% | 11,95% | 27,86% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | -3,16% | 7,02% | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,98% | 17,57% | 15,28% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 0,90% | 22,19% | 26,27% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | -3,19% | 12,84% | 29,57% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,33% | 0,14% | -5,64% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -4,28% | 4,04% | 3,43% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -8,16% | -3,97% | 6,18% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,62% | 16,36% | 13,28% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 0,54% | 20,92% | 24,10% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | -3,53% | 11,64% | 27,15% | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 6,19% | 40,22% | · | · |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 6,15% | 40,09% | 45,96% | · |
