| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 10,97% | 35,81% | 41,77% | 94,12% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 9,78% | 41,96% | 50,32% | 86,75% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 7,99% | 31,66% | 58,52% | 121,57% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 10,03% | 33,98% | 65,24% | 129,79% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 7,82% | 22,99% | 21,83% | 47,80% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 10,30% | 33,39% | 37,58% | 82,80% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 7,16% | 20,76% | 18,20% | 39,09% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 12,25% | 38,12% | 64,27% | 131,64% |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 11,86% | 39,12% | 47,58% | 110,31% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 11,25% | 42,37% | 34,06% | · |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 11,86% | 39,10% | 47,77% | · |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 11,00% | 37,40% | 72,23% | 149,36% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 8,70% | 26,02% | 26,90% | 60,29% |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 12,96% | 43,27% | 54,99% | 132,03% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 12,12% | 40,09% | 49,27% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 12,45% | 38,93% | 65,85% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 12,05% | 39,85% | 48,86% | · |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 11,12% | 38,06% | 73,75% | · |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 11,86% | 39,12% | 47,57% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | -0,50% | 5,26% | -16,66% | -12,96% |
