| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 3,40% | 6,66% | 5,61% | 20,85% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 2,89% | 5,07% | 3,00% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 0,63% | 6,26% | 22,84% | 18,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 0,62% | 6,27% | 22,81% | 18,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 0,63% | 6,26% | 22,84% | 18,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 0,63% | 6,27% | 22,82% | 18,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 0,63% | 6,26% | 22,85% | 18,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 0,65% | 6,33% | 22,94% | 18,67% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 0,65% | 6,33% | 22,97% | 18,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 0,87% | 7,04% | 24,35% | 21,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 0,68% | 6,39% | 23,11% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 10,07% | 54,38% | 80,05% | 222,00% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 12,32% | 58,03% | 55,41% | 171,11% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 10,64% | 55,16% | 81,01% | 224,05% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 10,85% | 57,83% | 86,85% | 246,94% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 13,12% | 61,56% | 61,29% | 191,61% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 10,80% | 57,51% | 86,39% | 246,07% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 15,86% | 83,44% | · | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 11,43% | 58,63% | 87,85% | 249,23% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 9,70% | 53,65% | 77,78% | 212,26% |
