| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -4,26% | -5,51% | -10,03% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 1,66% | 2,09% | -14,91% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 7,28% | 18,96% | 7,37% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 7,06% | 22,21% | 18,82% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 6,69% | 16,85% | 4,12% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 1,78% | 2,71% | -14,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 1,04% | 3,28% | 0,35% | 5,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,86% | -4,81% | 5,18% | 20,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | -1,20% | -2,78% | -8,12% | -16,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 0,54% | 1,73% | -2,14% | 0,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | -1,69% | -4,27% | -10,40% | -20,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 1,35% | 4,22% | 1,86% | 9,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,51% | -3,71% | 6,95% | 25,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 1,43% | 4,40% | 2,15% | 11,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,58% | -3,87% | 9,11% | 30,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 1,67% | 5,36% | 3,94% | 16,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,06% | -2,59% | 9,33% | 32,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,41% | -3,42% | 7,92% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 1,61% | 3,37% | -2,42% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -5,03% | -3,26% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 5,14% | 14,08% | 13,31% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 4,73% | 16,92% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,28% | 9,91% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,13% | 5,06% | 18,65% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -10,59% | -18,42% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 0,50% | 0,44% | -6,26% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,05% | 2,66% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -8,50% | -14,17% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -3,69% | -7,30% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -6,93% | -11,42% | -7,97% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 2,09% | 4,37% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 4,51% | 12,03% | 9,80% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 1,45% | 2,58% | -3,62% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 5,77% | 16,18% | 16,74% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,36% | 19,08% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,68% | 4,55% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 2,69% | 6,39% | 2,87% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 6,71% | 19,27% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,31% | 22,37% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 7,18% | 37,46% | 80,60% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 7,29% | 37,82% | 80,93% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 7,61% | 39,04% | 83,39% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 7,39% | 38,20% | 81,54% | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | -2,87% | -3,51% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,12% | 4,46% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | -2,82% | -3,46% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -1,12% | -6,64% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | -6,79% | -13,55% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,50% | 5,62% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | -2,35% | -2,03% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -0,66% | -5,46% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | -2,13% | -1,29% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,89% | 6,85% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | -2,13% | -1,28% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | -2,35% | -1,98% | · | · |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 5,74% | 21,79% | 35,73% | 64,75% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 6,54% | 24,56% | 40,91% | 77,61% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 4,41% | 23,57% | 30,00% | 68,20% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 3,80% | 26,44% | 43,05% | 51,92% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | -1,65% | 14,80% | 38,24% | 91,09% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 4,51% | 17,64% | 28,74% | 47,52% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 5,90% | 22,33% | 36,75% | 67,24% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 3,88% | 15,52% | 24,90% | 38,85% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 7,12% | 26,64% | 44,85% | 87,76% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 5,09% | 19,63% | 32,38% | 56,07% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 10,02% | 21,08% | 32,09% | 94,77% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 10,57% | 22,91% | 35,43% | 104,79% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 9,91% | 20,71% | 31,43% | 92,89% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 11,18% | 24,95% | 39,20% | 116,47% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | -6,10% | 25,01% | 52,44% | 140,41% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | -5,62% | 26,90% | 56,30% | 152,72% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | -8,00% | 15,15% | 35,30% | 84,82% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | -6,19% | 24,63% | 51,68% | 138,03% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | -8,56% | 13,07% | 31,25% | 73,99% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | -5,10% | 29,02% | 60,66% | 167,31% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | -2,43% | 8,72% | 22,93% | -15,47% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 0,10% | 7,15% | 22,28% | 2,88% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | -1,63% | 6,95% | 13,57% | -1,91% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | -1,94% | 10,36% | 26,40% | -9,88% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | -7,36% | -0,36% | 21,38% | 12,57% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -4,77% | 1,86% | · | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -4,54% | 2,00% | 10,10% | -34,95% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -4,39% | 2,42% | 10,23% | -34,82% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | -2,53% | 8,39% | 22,66% | -15,12% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -5,12% | 0,16% | 6,81% | -38,95% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -1,38% | 12,32% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | -1,04% | 8,81% | · | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | -1,40% | 12,20% | 29,92% | -4,69% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -4,22% | 3,57% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -4,11% | 3,90% | · | · |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -4,01% | 3,73% | 13,21% | -31,22% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | -3,78% | -8,86% | -11,88% | 0,48% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -1,51% | -11,21% | -29,13% | -35,96% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | -7,75% | -18,70% | -25,29% | -27,74% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -3,50% | -7,60% | -9,57% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -3,38% | -7,65% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 2,57% | -0,22% | -14,42% | -7,61% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | -3,25% | -7,34% | -9,42% | 6,17% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | -10,53% | -22,27% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
