| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | -0,59% | 24,95% | 80,74% | 26,69% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 2,97% | 38,60% | · | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 3,13% | 38,62% | 108,67% | 71,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 4,17% | 43,47% | 120,91% | 91,40% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 4,14% | 43,54% | 120,47% | 90,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 4,33% | 43,49% | 121,10% | 91,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 5,63% | 48,89% | 135,04% | 117,61% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 1,54% | -5,47% | -13,85% | -12,69% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 0,65% | -9,15% | -14,39% | -6,04% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -0,49% | -10,99% | -21,91% | -30,42% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,10% | -3,90% | -11,28% | -7,62% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 9,17% | -7,52% | · | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 1,21% | -7,63% | -12,00% | -0,79% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 0,78% | -4,36% | -6,36% | 11,90% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -2,36% | -14,52% | -21,54% | -21,74% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 0,06% | -9,51% | -19,75% | -26,51% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,60% | -5,28% | -13,37% | -12,01% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 0,70% | -9,01% | -14,18% | -5,67% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -0,43% | -10,79% | -21,64% | -30,03% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 2,39% | -3,07% | -9,94% | -4,75% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 1,33% | -6,75% | -10,88% | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 9,56% | -7,09% | · | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 1,51% | -6,79% | -10,67% | 2,22% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 1,12% | -3,52% | -4,96% | 15,28% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -2,06% | -13,74% | -20,45% | -19,43% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 2,11% | -5,15% | -8,01% | 8,45% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 1,67% | -1,78% | -2,12% | 22,34% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | -0,42% | -8,92% | -17,33% | -20,19% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,52% | -2,65% | -9,32% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 9,68% | · | · | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 1,61% | -6,56% | -10,31% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 0,95% | · | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 1,50% | -6,44% | -10,15% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 2,72% | -9,84% | 3,07% | -5,43% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 1,74% | -8,37% | 12,48% | 19,28% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 2,10% | -6,99% | 15,27% | 25,23% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 3,24% | -8,46% | 5,72% | -0,55% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 2,18% | -7,49% | · | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 2,25% | -6,99% | 15,32% | 25,39% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | -0,71% | -14,36% | 2,01% | -0,87% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 2,62% | -10,10% | 2,57% | -6,37% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 1,64% | -8,64% | 11,91% | 18,08% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 3,11% | -4,21% | 21,15% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 3,05% | -4,28% | 20,99% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 4,10% | -6,23% | 10,03% | 6,90% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 7,70% | -1,26% | · | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 3,07% | -4,73% | 20,02% | 34,79% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 4,70% | · | · | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 0,26% | -12,25% | 6,49% | 6,90% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 4,10% | -1,88% | 26,07% | 50,02% |
