| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | -0,38% | 13,46% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | -0,56% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 2,83% | 22,20% | 34,09% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 4,14% | 26,98% | 43,00% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 4,10% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 0,33% | 15,62% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 0,40% | 15,63% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 0,30% | 15,83% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 0,13% | · | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 5,04% | 30,29% | 49,22% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 0,58% | 16,47% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 0,59% | 17,04% | · | · |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 16,56% | 41,38% | 106,76% | 61,09% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 17,14% | 43,53% | 112,01% | 68,51% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 13,90% | 38,64% | 130,01% | · |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 17,10% | 43,78% | 111,68% | 68,87% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 11,08% | 26,24% | 77,76% | 20,15% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 16,44% | 40,96% | 105,75% | 59,47% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 18,09% | 47,02% | 120,63% | 81,48% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 11,99% | 29,34% | 85,10% | 28,68% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 19,25% | 51,42% | 131,76% | 102,51% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 18,40% | 46,90% | 121,78% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 3,97% | 5,60% | 0,24% | -2,87% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 4,48% | 7,20% | 2,77% | 2,10% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 1,89% | 2,13% | -3,41% | -9,84% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 4,38% | 6,88% | 2,26% | 1,04% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 1,79% | 1,82% | -3,89% | -10,69% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 4,82% | 8,24% | 4,42% | 5,41% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,24% | 3,15% | -1,81% | -6,87% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 5,10% | 9,10% | 5,80% | 8,33% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 4,89% | 8,44% | 4,76% | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 4,11% | 45,36% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 13,28% | 94,92% | 137,18% | 91,20% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 4,09% | 45,60% | 109,51% | 83,43% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 4,79% | 47,31% | 115,39% | 92,65% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 4,63% | 47,55% | 115,18% | 92,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 4,61% | 47,80% | 114,66% | 92,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 4,64% | 47,56% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 4,66% | 47,63% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 0,23% | 30,85% | 80,38% | 34,21% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 4,01% | 44,93% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 3,98% | 45,16% | 108,25% | 81,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 5,21% | 50,03% | 120,94% | 103,48% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 5,28% | 50,04% | 121,15% | 102,97% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 5,19% | 50,26% | 120,66% | 103,14% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 6,49% | 55,94% | 134,57% | 130,49% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 1,79% | -1,69% | -15,56% | -11,25% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -1,95% | -9,74% | -17,00% | -7,50% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -0,22% | -7,40% | -23,44% | -29,14% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,38% | -0,02% | -13,02% | -6,07% |
