| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 9,91% | 34,61% | -1,56% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 8,74% | 31,62% | -5,83% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 8,81% | 31,47% | -5,75% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 12,72% | 12,64% | 14,05% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | -10,80% | 7,59% | -24,50% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | -12,51% | 0,96% | -30,03% | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | -9,81% | 10,86% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -16,66% | 2,85% | -38,39% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | -10,14% | 9,99% | -21,62% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | -10,05% | 9,90% | -21,55% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | -12,99% | 9,58% | -33,96% | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 41,48% | 39,83% | 55,46% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 35,90% | 50,28% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 34,63% | 42,47% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 33,73% | 58,12% | 70,37% | · |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 42,19% | 41,95% | 59,34% | · |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 41,33% | 39,40% | 54,64% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 35,36% | 44,66% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 41,88% | 56,13% | 54,35% | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 42,96% | 44,30% | 63,83% | · |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 43,68% | 46,55% | 68,03% | · |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 44,74% | 49,75% | 74,26% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,75% | 20,75% | 18,63% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 33,67% | 29,74% | 27,57% | · |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 30,95% | 16,70% | 32,26% | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 9,62% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 5,19% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,05% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 10,10% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | -4,95% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 1,87% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 0,57% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 2,63% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -0,21% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 5,66% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 4,69% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 10,76% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 3,65% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 3,24% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,24% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 6,29% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 11,08% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 3,38% | · | · | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 11,91% | 46,11% | 27,34% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 12,46% | 48,32% | 30,53% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 11,79% | 45,67% | 26,67% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 13,31% | 51,58% | 35,28% | · |
