| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | -1,09% | 7,02% | -7,10% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 19,84% | 51,16% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 20,79% | 54,50% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 17,23% | 41,59% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 18,44% | 46,84% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 17,78% | 44,22% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 4,95% | 29,15% | 17,14% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 4,48% | 15,84% | 7,24% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -0,35% | 0,96% | -13,09% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 1,99% | 14,41% | 4,28% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,66% | 16,38% | -3,94% | 12,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 8,78% | 26,76% | -5,53% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 3,33% | 23,15% | -10,39% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 5,01% | 17,58% | 9,95% | 35,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 0,14% | 2,49% | -10,89% | -8,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -2,05% | 2,62% | -21,82% | -23,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,37% | 15,35% | -5,36% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | -2,41% | 0,50% | -23,36% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,38% | 18,87% | -0,58% | 20,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 5,75% | 20,09% | 13,88% | 45,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 0,85% | 4,67% | -7,68% | -1,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | -1,36% | 4,84% | -19,01% | -17,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 4,16% | 21,61% | 3,35% | 30,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,71% | 25,87% | 10,16% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,53% | 19,46% | 0,26% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | -1,02% | 6,68% | -17,96% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 30,16% | 63,23% | 80,75% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 30,53% | 64,67% | 83,38% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 30,27% | 63,68% | 81,55% | · |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 12,53% | 22,42% | 24,58% | 100,86% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 13,38% | 25,20% | 29,34% | 116,52% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 14,06% | 26,30% | 17,17% | 100,30% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 14,54% | 29,99% | 24,18% | 101,42% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 16,65% | 27,48% | 34,80% | 141,35% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 11,47% | 18,46% | 18,29% | 78,83% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 12,70% | 22,97% | 25,51% | 103,89% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 10,79% | 16,32% | 14,74% | 68,28% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 14,00% | 27,29% | 32,96% | 128,78% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 12,09% | 20,46% | 21,63% | 89,08% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 9,00% | 14,62% | 10,09% | 90,19% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 9,55% | 16,35% | 12,88% | 99,93% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 8,89% | 14,28% | 9,54% | 88,30% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 10,15% | 18,29% | 16,03% | 111,25% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 154,29% | 185,24% | 175,82% | 528,64% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 155,55% | 189,55% | 182,80% | 560,88% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 149,36% | 167,14% | 144,71% | 387,82% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 154,03% | 184,39% | 174,45% | 522,41% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 147,85% | 162,32% | 137,39% | 359,07% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 156,95% | 194,36% | 190,69% | 598,28% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 3,12% | 1,57% | -2,00% | 4,42% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 2,34% | -1,86% | 2,73% | 16,56% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 3,04% | -0,50% | -6,20% | 8,72% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 3,64% | 3,11% | 0,54% | 11,21% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 5,46% | 0,64% | 8,38% | 32,42% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 0,83% | -4,96% | -12,17% | -19,17% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 0,83% | -4,94% | -12,05% | -19,11% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 0,75% | -3,69% | -12,14% | · |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 3,01% | 1,26% | -2,44% | 4,73% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 0,22% | -6,68% | -14,80% | -24,01% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 4,16% | 4,84% | 3,36% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 4,20% | 4,82% | 3,34% | 17,52% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 1,40% | -3,35% | -9,69% | -14,57% |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 1,37% | -2,02% | -9,64% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 1,35% | -2,06% | -9,54% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 5,10% | 6,06% | -2,21% | 7,00% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -0,82% | -4,83% | -27,63% | -35,42% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 0,54% | -5,51% | -18,19% | -23,69% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 5,61% | 7,77% | 0,23% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 5,64% | 7,80% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 3,29% | 6,59% | -12,29% | -6,48% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 5,69% | 7,84% | 0,52% | 13,05% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 9,45% | -3,53% | -23,56% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 1,02% | -5,35% | -17,12% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 1,03% | -5,35% | -17,10% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 1,06% | -3,94% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -0,28% | -3,25% | -25,66% | -31,84% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -0,68% | -1,65% | -21,81% | -31,66% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 1,01% | -4,81% | -17,06% | -19,76% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 2,78% | 5,04% | -14,42% | -10,99% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 5,16% | 6,22% | -1,97% | 7,53% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 0,65% | -5,85% | -17,72% | -23,24% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -0,76% | -4,68% | -27,49% | -35,14% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 5,96% | 8,81% | 1,92% | 16,52% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 3,61% | 7,60% | -10,92% | -3,60% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 4,13% | 13,77% | -16,97% | -16,98% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 6,00% | 8,81% | 2,04% | 16,51% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -0,75% | -4,76% | -25,44% | -31,44% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 1,47% | -3,51% | -14,32% | -16,73% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 6,62% | 10,71% | 5,04% | 23,49% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 6,09% | 9,06% | 2,45% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 3,86% | 8,76% | 21,67% | 21,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 3,82% | 8,74% | 21,50% | 20,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 3,86% | 8,76% | 21,67% | 21,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 3,82% | 8,74% | 21,50% | 20,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 3,86% | 8,76% | 21,67% | 21,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 3,84% | 8,81% | 21,63% | 21,16% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 3,88% | 8,82% | 21,79% | 21,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 4,11% | 9,55% | 23,17% | 23,95% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 3,91% | 8,89% | 21,94% | · |
