| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 0,61% | -1,73% | -1,70% | -2,62% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 0,69% | -0,75% | 0,30% | 1,52% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 0,69% | -0,75% | -2,88% | -1,67% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 0,73% | -0,64% | 0,52% | 1,98% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,70% | -0,73% | 0,34% | 1,60% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 0,70% | -0,73% | -2,84% | -1,62% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 0,75% | -0,30% | 0,24% | 2,03% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 0,75% | -0,30% | -1,27% | -1,01% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 0,62% | -1,71% | 1,19% | 2,40% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,78% | -0,18% | 0,46% | 2,48% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 0,60% | 1,01% | 1,49% | 4,33% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,48% | 0,37% | 1,60% | 2,34% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 0,78% | -0,18% | -1,05% | -0,57% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,74% | -0,31% | 0,21% | 1,97% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 0,74% | -0,31% | -1,29% | -1,06% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 0,66% | -1,61% | 1,39% | 2,81% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 0,82% | -0,08% | 0,66% | 2,89% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 0,64% | 1,11% | 1,69% | 4,75% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,51% | 0,47% | 1,80% | 2,76% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 0,82% | -0,08% | -3,02% | -0,87% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 0,78% | -0,83% | -0,82% | -0,19% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 0,83% | 0,26% | 1,16% | -0,87% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | -0,48% | -2,05% | -4,86% | -14,06% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 0,87% | 0,06% | 0,95% | 3,49% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 0,82% | -0,07% | 0,69% | 2,95% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 0,85% | 0,00% | 0,83% | 3,24% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 0,84% | -0,01% | -2,86% | -0,51% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 0,83% | -0,06% | 0,70% | 2,97% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 0,86% | -0,06% | 0,71% | 2,94% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 1,50% | 0,90% | 1,49% | 6,52% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 0,86% | -0,06% | -1,05% | -0,63% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 0,81% | -0,18% | 0,46% | 2,43% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 0,81% | -1,06% | -2,67% | -2,85% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 0,91% | 0,09% | 1,01% | 3,56% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 0,91% | -0,78% | -2,13% | -1,77% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 0,91% | 0,11% | 1,04% | 3,62% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 0,91% | -0,93% | -0,95% | -0,55% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 0,39% | -1,61% | 1,30% | 2,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | -0,08% | 0,57% | 2,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | -0,96% | -1,18% | -1,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,53% | -0,16% | 0,42% | 2,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,53% | -1,03% | -2,70% | -3,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 0,44% | -1,48% | 1,63% | 2,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,61% | 0,10% | 0,92% | 3,10% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,61% | -0,79% | -2,22% | -2,19% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,68% | 0,28% | 1,30% | 3,87% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,62% | 0,13% | 0,99% | 3,24% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 3,71% | 3,82% | 8,73% | 8,98% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 4,34% | 4,71% | 9,38% | 12,51% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 3,62% | 3,95% | 8,70% | 8,71% |
