| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 0,00% | 2,15% | -9,00% | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 1,40% | 8,86% | -18,60% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 0,04% | 2,12% | -8,93% | -2,47% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 0,41% | 4,01% | 1,41% | 9,70% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -3,06% | -6,93% | -19,84% | -23,81% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 0,63% | 3,92% | -6,21% | 3,44% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 0,95% | 5,75% | 4,39% | 16,34% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | -1,19% | -2,24% | -20,12% | -22,02% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,47% | 6,06% | -11,23% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 0,16% | 2,43% | -8,53% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 0,24% | 3,95% | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 0,26% | 2,62% | -8,29% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,21% | 18,97% | -9,54% | 7,72% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 10,42% | 18,29% | 7,12% | 31,89% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 10,97% | 20,08% | 9,80% | 38,49% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,77% | 20,77% | -7,21% | 13,30% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 11,25% | 20,03% | 9,76% | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 10,97% | 20,08% | 9,83% | 38,63% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 7,86% | 10,41% | -3,41% | 8,94% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,10% | 18,61% | -9,98% | 6,67% |
