| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 5,38% | 11,15% | 7,43% | 22,51% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 5,68% | 12,09% | 8,94% | · |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 1,88% | 3,45% | -2,56% | 2,90% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 5,40% | 11,22% | 7,54% | 22,75% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 5,23% | 11,23% | 7,27% | 22,00% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 8,94% | 36,92% | 30,37% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 1,58% | 1,57% | -7,08% | -8,58% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 4,71% | 9,57% | 4,62% | 16,04% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 0,68% | -1,56% | -10,08% | -13,67% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 5,87% | 13,25% | 10,54% | 29,56% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 1,79% | 1,75% | -4,98% | -3,58% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 5,92% | 13,44% | 10,84% | 30,32% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 1,84% | 1,91% | -4,73% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 6,66% | 17,44% | 17,18% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 4,93% | 11,88% | 11,14% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 1,31% | 0,99% | -3,03% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 4,62% | 10,87% | 9,48% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 0,37% | -0,55% | -5,06% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 7,41% | 19,94% | 21,36% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 5,67% | 14,25% | 15,09% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 1,38% | 2,49% | -0,17% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 6,44% | 16,80% | 19,39% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 5,81% | 14,72% | 15,87% | · |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 14,39% | 22,40% | 59,36% | 48,41% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 17,84% | 49,00% | 88,65% | 67,89% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 14,40% | 22,71% | 59,45% | 47,91% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 17,29% | 31,30% | 74,13% | 60,11% |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 14,96% | 24,24% | 63,39% | 56,01% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 17,62% | 30,61% | 76,72% | 44,41% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 14,29% | 27,24% | 78,11% | · |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 11,28% | 24,20% | 70,99% | 84,47% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 10,54% | 11,84% | 41,76% | 20,25% |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 14,27% | 22,03% | 58,54% | 46,93% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 9,87% | 9,83% | 37,54% | 13,12% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 18,24% | 34,42% | 81,16% | · |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 15,87% | 27,27% | 70,05% | 69,15% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 22,66% | 20,58% | 62,58% | · |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 15,89% | 27,58% | · | · |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 12,17% | 27,32% | 78,07% | 100,12% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 11,44% | 14,62% | 47,65% | 30,46% |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 17,02% | 31,07% | 78,59% | 86,63% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 16,15% | 28,15% | 71,99% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 18,45% | 35,22% | 82,94% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 16,09% | 27,95% | 71,53% | · |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 12,40% | 28,05% | 79,77% | · |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 15,88% | 27,27% | 70,05% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 2,19% | -5,00% | -15,75% | -10,16% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 2,76% | -3,41% | -13,40% | -5,17% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 0,72% | -7,46% | -18,05% | -17,17% |
