| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | -2,34% | 0,67% | -22,67% | -25,48% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 1,81% | 12,48% | -10,14% | -0,46% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | -1,39% | 3,70% | -18,49% | -17,04% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 2,27% | 14,03% | -8,07% | 4,52% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 1,89% | 12,75% | -9,78% | 0,58% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | -1,34% | 3,92% | -18,18% | -16,19% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 2,03% | 16,78% | -1,97% | 13,05% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | -1,01% | 8,54% | -13,58% | -13,88% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,73% | 16,27% | 8,43% | 23,65% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,49% | 18,35% | 0,25% | 18,25% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,21% | 20,84% | 15,46% | 27,15% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 4,69% | 18,90% | 13,62% | 40,00% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | -0,56% | 10,01% | -11,62% | -9,92% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 1,98% | 16,59% | -2,23% | 12,48% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | -1,06% | 8,38% | -13,80% | -14,31% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,14% | 17,66% | 10,61% | 28,70% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 2,90% | 19,79% | 2,27% | 23,07% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 4,63% | 22,29% | 17,80% | 32,43% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 5,11% | 20,32% | 15,89% | · |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | -0,86% | 7,70% | -11,69% | -4,79% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | -0,11% | 10,24% | -12,05% | -8,98% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 0,31% | 13,90% | -6,50% | -7,25% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | -11,91% | -16,56% | -44,10% | -45,65% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 3,50% | 21,90% | 5,29% | 30,48% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 2,95% | 19,98% | 2,54% | 23,75% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 3,25% | 21,00% | 4,00% | · |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -0,49% | 9,57% | -8,75% | 2,24% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 2,98% | 20,04% | 2,65% | 23,99% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 2,92% | 20,54% | 2,00% | 24,58% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 5,66% | 35,48% | 27,24% | 64,43% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | -0,65% | 10,63% | -12,33% | -7,71% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 2,41% | 18,75% | -0,53% | 18,49% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -2,86% | 5,11% | -17,09% | -13,63% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 3,54% | 22,74% | 5,11% | 32,29% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -1,79% | 8,76% | -12,38% | -3,53% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 3,60% | 22,94% | 5,39% | 33,04% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | -0,57% | 10,11% | -11,11% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 1,64% | 15,75% | 14,80% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,40% | 17,76% | 6,00% | 17,87% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -1,14% | 6,46% | -9,11% | -7,76% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,09% | 16,71% | 4,42% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -3,15% | 3,02% | -12,57% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 2,33% | 18,18% | 18,85% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,12% | 20,26% | 9,77% | 26,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,18% | 6,16% | -8,07% | -3,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,88% | 22,94% | 13,88% | 36,07% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 3,26% | 20,75% | 10,52% | 28,10% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 16,63% | 44,85% | 40,30% | 100,56% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 19,45% | 61,29% | 70,86% | 153,91% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 16,68% | 44,86% | 40,49% | 100,78% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 16,27% | 44,97% | 57,25% | 123,83% |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 17,21% | 47,03% | 43,85% | 110,83% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 17,59% | 50,99% | 51,88% | 108,98% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 16,27% | 44,19% | 58,67% | 137,33% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 19,97% | 48,51% | 65,70% | 154,37% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 13,89% | 33,15% | 23,62% | 60,53% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 16,51% | 44,41% | 39,59% | 98,53% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 13,19% | 30,75% | 19,93% | 51,05% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 17,20% | 48,42% | 63,59% | 142,33% |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 18,16% | 50,62% | 49,74% | 128,41% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 18,51% | 57,54% | 36,04% | 86,22% |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,20% | 50,62% | 50,09% | · |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 21,02% | 52,32% | 72,72% | 176,04% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 14,81% | 36,44% | 28,76% | 74,09% |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 19,32% | 55,11% | 57,26% | 152,01% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 18,43% | 51,66% | 51,46% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 17,41% | 49,29% | 65,17% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 18,36% | 51,41% | 51,05% | · |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 21,15% | 53,03% | 74,24% | · |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 18,15% | 50,61% | 49,73% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 0,19% | 6,58% | -16,22% | -12,44% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 0,74% | 8,37% | -13,87% | -7,49% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | -1,51% | 2,27% | -19,67% | -19,28% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 0,24% | 6,74% | -16,01% | -12,01% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -2,01% | 0,73% | -21,68% | -23,25% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 1,00% | 9,18% | -12,79% | -5,14% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | -1,26% | 3,05% | -18,66% | -17,25% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 1,28% | 10,11% | -11,55% | -2,41% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 1,08% | 9,45% | -12,43% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 4,11% | 26,34% | 14,37% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 4,08% | 26,36% | 14,49% | 45,82% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 10,20% | 37,26% | 11,99% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 4,75% | 33,71% | 6,53% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,29% | 26,86% | 30,03% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | -2,74% | 4,46% | -16,43% | -16,61% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -0,70% | 4,91% | -5,06% | -0,06% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 3,56% | 24,48% | 11,66% | · |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | -3,23% | 2,89% | -18,52% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 4,60% | 28,27% | 17,40% | 53,31% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,91% | 28,97% | 33,51% | · |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | -2,24% | 6,05% | -14,30% | -12,30% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 5,38% | 31,13% | 21,79% | 65,14% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 4,85% | 29,18% | 18,77% | · |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | -1,99% | 6,82% | -13,27% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,72% | 8,69% | 5,23% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,72% | 8,69% | 5,25% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,76% | 8,72% | 8,69% | 5,23% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,78% | 8,79% | 8,80% | 5,56% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,01% | 9,51% | 10,03% | 7,88% |
