| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,54% | 7,66% | -9,78% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 5,63% | 6,18% | 4,48% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,73% | 4,37% | 0,87% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 11,46% | 22,58% | 30,61% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 14,08% | 22,27% | -12,86% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 5,63% | 6,19% | 4,48% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 6,52% | 10,85% | 8,57% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,61% | 5,01% | -0,79% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 14,13% | 31,31% | 44,90% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 11,19% | 19,84% | 15,62% | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 31,73% | 28,01% | · | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 35,00% | 38,63% | 5,19% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 34,94% | 38,64% | 5,12% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 35,53% | 40,24% | 7,21% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 9,49% | 12,08% | 4,53% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 6,06% | -1,22% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 6,89% | -0,42% | -12,92% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 6,07% | -1,22% | 2,49% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 4,61% | -4,53% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 5,43% | -2,98% | -0,57% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 6,24% | -2,20% | -15,51% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 5,43% | -2,98% | -0,54% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 7,75% | 1,95% | -9,39% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 6,92% | 1,19% | 6,67% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 7,97% | 4,21% | 12,05% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 7,16% | 1,89% | 7,97% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 4,99% | -4,13% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 15,75% | 19,56% | -16,26% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 14,21% | 10,68% | -10,36% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -17,30% | 10,62% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -17,97% | 7,86% | · | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -16,65% | 13,25% | 33,49% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | -14,05% | 10,19% | 12,77% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | -13,21% | 13,19% | 17,94% | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 22,96% | 30,24% | · | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 23,98% | 33,68% | · | · |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 25,61% | 36,97% | 42,13% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 22,18% | 32,90% | 33,91% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 22,19% | 32,89% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 22,19% | 32,88% | 34,13% | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 20,18% | 26,47% | · | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 22,87% | 35,10% | 37,86% | · |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 23,09% | 35,86% | 39,74% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 20,91% | 28,74% | 27,74% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,14% | 58,44% | 68,67% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 26,00% | 23,87% | 13,37% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 44,17% | 63,44% | 66,85% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 42,85% | 60,57% | 93,06% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 45,00% | 66,04% | 71,08% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 43,65% | 63,61% | 98,86% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,04% | 26,81% | 18,25% | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 21,81% | 11,93% | · | · |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 28,08% | 32,55% | 60,07% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 21,07% | 14,70% | -18,65% | · |
| 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 | 12,50% | 14,51% | -3,27% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 10,34% | 12,09% | -7,67% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 10,27% | 9,36% | -7,68% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 18,50% | 24,22% | -25,27% | · |
| 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 | 19,66% | 35,49% | 8,06% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 21,90% | 44,22% | 19,34% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 34,21% | 52,27% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 20,04% | 37,52% | 11,02% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 23,74% | 52,29% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 14,10% | 20,24% | 4,58% | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,33% | 35,27% | · | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 2,61% | 29,86% | · | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 5,16% | 38,57% | · | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 6,47% | 43,78% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 5,41% | 39,56% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 3,61% | 33,97% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 2,28% | 27,45% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | -2,20% | 25,31% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | -3,78% | 18,81% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | -1,41% | 28,37% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | -0,44% | 32,23% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | -1,18% | 29,32% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | -4,10% | 18,10% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 39,99% | 65,31% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 39,76% | 64,75% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 41,29% | 70,18% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 41,12% | 69,72% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 41,10% | 70,38% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | RVI EMERGENTES VALOR | 37,14% | 66,68% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | RVI EMERGENTES VALOR | 36,96% | 66,09% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | RVI EMERGENTES VALOR | 37,15% | 66,92% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 42,50% | 74,23% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 42,32% | 74,21% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 41,44% | 70,50% | · | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 41,29% | 70,72% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 25,81% | 48,50% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 30,08% | 65,60% | 82,57% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 21,44% | 65,57% | 95,03% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 21,97% | 51,67% | 67,22% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 21,98% | 51,67% | 67,29% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 22,91% | 55,14% | 73,67% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 22,88% | 55,20% | 73,57% | · |