| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | -10,32% | -2,49% | 7,65% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | -15,49% | -8,73% | 15,04% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | -14,65% | -6,01% | 20,86% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -15,29% | -8,09% | 16,50% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | -16,97% | -13,59% | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -2,78% | -5,90% | -2,16% | -2,36% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | -2,34% | -4,63% | 0,07% | 2,13% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | -6,64% | -14,45% | -12,99% | -17,91% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -2,00% | -3,63% | 1,83% | 5,77% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 9,51% | -19,92% | -13,16% | 12,04% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 9,50% | -19,92% | -13,16% | 12,05% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 10,06% | -18,71% | -10,96% | 17,79% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 10,05% | -18,71% | -10,97% | 17,80% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 17,82% | -12,43% | -15,87% | 2,31% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 9,39% | -20,17% | -13,60% | 10,92% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 10,85% | -17,40% | -8,39% | 24,50% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 19,16% | -9,32% | -10,75% | 15,00% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 18,40% | -6,58% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 10,67% | -17,36% | -8,47% | 24,53% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 10,93% | -16,80% | -7,48% | · |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | -10,51% | 27,41% | 83,11% | 91,36% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | -9,96% | 29,28% | · | · |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | -10,06% | 29,34% | 87,75% | 101,14% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | -10,76% | 26,01% | · | · |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | -10,60% | 27,03% | 82,20% | 89,43% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | -9,56% | 31,50% | 93,02% | 112,67% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | -10,38% | 28,14% | 85,11% | 92,53% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | -8,44% | 36,45% | 105,25% | 140,64% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | -9,35% | 32,45% | 95,34% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | -0,79% | 55,91% | 77,48% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | -9,00% | 17,97% | 62,51% | 79,12% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | -8,26% | 20,83% | 69,15% | 94,15% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | -7,91% | 22,27% | 72,46% | 101,68% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | -8,84% | 18,44% | · | · |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | -7,35% | 24,46% | 77,70% | 114,34% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | -8,05% | 21,69% | 71,24% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 0,42% | 7,36% | 18,40% | 21,36% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 0,29% | 7,41% | 18,27% | 21,31% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | -4,03% | -4,30% | 2,09% | -2,79% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | -4,15% | -4,26% | 1,97% | -2,88% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 0,92% | 8,98% | 21,40% | 27,57% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | -5,27% | 0,16% | · | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | -3,55% | -2,82% | 4,71% | 2,18% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 0,42% | 7,36% | 18,40% | 21,33% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | -4,06% | -4,31% | 2,23% | -0,37% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 1,79% | 11,79% | 26,67% | 38,85% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | -4,47% | 2,83% | · | · |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 2,69% | 14,78% | 32,38% | 51,74% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 1,94% | 12,26% | 27,70% | · |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 30,06% | 90,05% | 112,35% | 110,32% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 31,04% | 94,37% | 120,44% | 126,73% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 16,26% | 60,35% | 74,41% | 58,49% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 30,26% | 90,90% | 113,94% | 113,49% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 15,53% | 57,40% | 69,17% | 49,14% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 31,76% | 97,60% | 126,60% | 139,66% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,67% | -16,76% | -25,86% | -14,48% |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 2,62% | -14,34% | -22,22% | -5,96% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 0,52% | 42,79% | 69,52% | 57,15% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 0,95% | 8,82% | 16,77% | 26,20% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 0,99% | 8,98% | 16,64% | 26,11% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | -5,73% | 31,66% | 77,99% | 74,69% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 2,03% | 11,40% | 21,08% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 1,88% | 11,41% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 1,28% | 46,04% | 76,00% | 69,55% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 1,73% | 11,33% | 21,27% | 36,06% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 1,76% | 11,46% | 21,11% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | -5,03% | 34,62% | 84,64% | 88,15% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 0,12% | 6,07% | · | · |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | -0,02% | 5,80% | 11,54% | 15,03% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 0,67% | 43,45% | 70,81% | 59,55% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 1,11% | 9,32% | 17,65% | 28,10% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 2,48% | 13,31% | 24,67% | 43,86% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 1,84% | 48,55% | 81,02% | 79,19% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 2,28% | 13,17% | 24,63% | 43,82% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 2,33% | 13,31% | 24,48% | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | -4,15% | 37,42% | 90,59% | 99,69% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 0,53% | 7,56% | 14,67% | 21,66% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 3,08% | 53,31% | 90,97% | 98,71% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 3,30% | 16,55% | 30,91% | 58,72% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | -3,55% | 41,04% | 99,58% | 119,82% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 2,52% | 14,07% | 26,23% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 0,67% | 7,97% | 15,39% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | -0,97% | 65,69% | 99,95% | 75,54% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | -0,58% | 25,97% | 37,24% | 40,43% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | -7,17% | 52,48% | 109,12% | 94,31% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | -0,47% | 68,12% | 104,92% | 84,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | -0,07% | 27,88% | 40,72% | 47,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 0,23% | 27,71% | 40,67% | 47,70% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 0,31% | 27,97% | 41,12% | 47,83% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | -0,04% | 28,06% | 40,55% | 47,58% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | -6,69% | 54,76% | 114,40% | 104,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | -2,17% | 19,73% | 26,39% | 20,73% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 0,63% | 30,12% | 44,58% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 0,07% | 70,88% | 110,58% | 94,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 0,48% | 30,01% | 44,64% | 56,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | -6,17% | 57,43% | 120,36% | 115,88% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | -1,63% | 21,72% | 29,91% | 27,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 1,73% | 34,91% | 53,83% | 76,57% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | -4,99% | 63,15% | 134,30% | 144,26% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | -0,38% | 26,36% | 38,29% | 44,62% |
