| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 3,22% | 1,75% | 0,70% | 0,53% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 5,12% | -2,66% | 7,14% | 20,11% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 4,61% | -2,08% | -3,98% | 7,88% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 3,74% | 3,29% | 3,33% | 7,08% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 3,74% | -3,23% | 12,28% | 28,96% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 0,93% | -4,80% | -9,74% | -22,17% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 0,98% | -4,83% | -9,67% | -22,03% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 0,93% | -4,79% | -9,67% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 3,12% | 1,44% | 0,27% | 0,85% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 0,32% | -6,52% | -12,44% | -26,82% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 4,35% | 4,99% | 6,28% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 4,31% | 5,00% | 6,21% | 13,16% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 1,50% | -3,18% | -7,18% | -17,74% |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 1,55% | -3,13% | -7,10% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 1,50% | -3,19% | -7,10% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 1,94% | 2,18% | -1,68% | 4,72% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -0,71% | -6,83% | -28,09% | -35,57% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | -2,49% | -9,74% | -17,74% | -25,31% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 2,49% | 3,89% | 0,90% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 2,49% | 3,87% | · | · |
