| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 17,28% | 40,89% | 54,00% | 65,11% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 16,56% | 46,14% | 69,45% | 44,96% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 13,89% | 39,55% | 66,67% | · |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 9,56% | 34,06% | 61,20% | 86,40% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 12,77% | 26,82% | 33,61% | 27,22% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 16,58% | 38,37% | 49,43% | 55,45% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 12,09% | 24,54% | 29,63% | 19,71% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 20,23% | 46,08% | 71,53% | · |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 18,21% | 44,32% | 60,28% | 78,94% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 18,11% | 36,07% | 46,10% | · |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,25% | 44,34% | · | · |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 10,53% | 37,51% | 68,03% | 102,41% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 13,69% | 29,97% | 39,17% | 38,01% |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 19,38% | 48,63% | 68,34% | 97,46% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 18,49% | 45,32% | 62,12% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 20,44% | 46,96% | 73,22% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 18,42% | 45,08% | 61,67% | · |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 10,66% | 38,20% | 69,51% | · |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 18,22% | 44,32% | 60,28% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 3,81% | -1,74% | -16,97% | -6,92% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 4,39% | -0,09% | -14,66% | -1,68% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 2,31% | -4,27% | -19,24% | -14,12% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 3,87% | -1,59% | -16,77% | -6,49% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 1,80% | -5,71% | -21,24% | -18,42% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 4,65% | 0,66% | -13,58% | 0,81% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 2,57% | -3,56% | -18,22% | -12,02% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 4,94% | 1,52% | -12,35% | 3,74% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 4,74% | 0,91% | -13,22% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 8,88% | 32,43% | 27,63% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 8,91% | 32,49% | 27,60% | 46,79% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 6,22% | 18,26% | 19,74% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 9,33% | 26,54% | 19,08% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 1,72% | 25,07% | 31,83% | · |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 1,77% | 7,93% | -5,37% | -14,89% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -5,02% | 1,73% | -2,24% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 8,36% | 30,52% | 24,44% | · |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 1,26% | 6,30% | -7,74% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 9,45% | 34,50% | 30,83% | 54,32% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 2,25% | 27,00% | 35,25% | · |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 2,28% | 9,59% | -2,96% | -10,53% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 10,26% | 37,50% | 35,72% | 66,29% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 9,71% | 35,45% | 32,37% | · |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 2,72% | 10,57% | -1,62% | · |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 2,82% | 7,97% | 6,08% | 2,83% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 2,82% | 7,97% | 6,08% | 2,95% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 2,82% | 7,97% | 6,08% | 2,83% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,84% | 8,04% | 6,19% | 3,55% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 3,07% | 8,77% | 7,37% | 5,81% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,86% | 8,08% | 6,24% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 1,43% | -10,63% | -9,33% | -18,31% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | -5,26% | -15,85% | -6,59% | -8,13% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 0,92% | -11,96% | -11,58% | -22,15% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | -5,63% | -17,05% | -8,86% | -12,50% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 1,99% | -8,88% | -5,67% | -10,78% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 1,90% | -4,83% | 4,95% | -18,09% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | -4,72% | -14,08% | -3,16% | -0,44% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 2,25% | -7,96% | -3,85% | -6,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 9,79% | 29,35% | 25,38% | -1,74% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 2,29% | 4,59% | -12,01% | -51,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 10,34% | 31,31% | 28,55% | 3,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | -0,14% | 5,23% | -2,23% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | -3,95% | 0,97% | -5,64% | -42,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 2,80% | 6,17% | -9,79% | -49,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 9,68% | 28,97% | 24,75% | -2,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 2,19% | 4,28% | -12,45% | -52,03% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 11,22% | 34,49% | 33,84% | 11,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 3,67% | 8,93% | -5,90% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 3,63% | 8,75% | -6,09% | -45,07% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 11,53% | 35,55% | 35,57% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | -8,80% | 21,14% | 27,53% | 30,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | -11,43% | 14,74% | 17,97% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | -11,34% | 14,88% | 18,21% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | -9,34% | 19,01% | · | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | -8,07% | 24,09% | 32,75% | 39,86% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | -10,71% | 17,55% | 22,81% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | -10,68% | 17,58% | 22,86% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | -11,26% | 21,68% | 34,76% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | -7,58% | 25,99% | 36,18% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | -7,55% | 26,21% | 36,57% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | -7,16% | 27,79% | 39,43% | 55,86% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | -7,80% | 25,04% | 34,36% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | -8,00% | 24,31% | 33,13% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 12,89% | 14,38% | 15,24% | 6,22% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 12,93% | 14,41% | 15,18% | 6,25% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 13,46% | 16,11% | 18,16% | 11,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 5,88% | 10,47% | 23,88% | 26,51% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 8,49% | 6,02% | 5,47% | -10,63% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 12,78% | 14,04% | 14,66% | 5,15% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 7,84% | 4,11% | 2,34% | -15,88% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 14,37% | 18,93% | 22,99% | 19,93% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 9,37% | 8,63% | 9,82% | -3,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | -7,81% | 20,88% | 19,38% | 46,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | -7,35% | 22,70% | 22,33% | 54,21% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | -7,32% | 22,72% | 22,36% | 54,42% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | -7,33% | 22,66% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | -8,94% | 16,56% | 13,47% | 29,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | -8,97% | 16,53% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | -7,91% | 20,51% | 18,79% | 45,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | -6,60% | 25,69% | 27,20% | 64,49% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | -6,58% | 25,70% | 27,21% | 65,07% |
