| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 15,53% | 8,77% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 15,43% | 8,87% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 15,54% | 9,04% | -15,03% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 15,83% | 9,85% | -13,95% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 16,69% | 12,30% | -10,74% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 15,81% | 9,81% | -14,02% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 15,79% | 9,74% | -14,10% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 15,74% | 9,30% | -14,38% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 15,73% | 9,54% | -14,37% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 13,34% | 2,95% | -21,21% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 1,79% | 12,16% | 30,07% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | -4,23% | -8,14% | -1,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 2,22% | 13,43% | 32,46% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,03% | -5,32% | -12,89% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | -3,82% | -6,97% | 0,49% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5,08% | 16,73% | 31,12% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,66% | 17,14% | 18,03% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 15,05% | 32,63% | 16,80% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 2,78% | 15,35% | 36,19% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -1,28% | -4,51% | -0,88% | · |
