| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | -24,65% | -34,78% | 11,73% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | -19,18% | -30,56% | 18,43% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | -23,48% | -31,99% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | -22,16% | -33,68% | 9,65% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | -20,16% | -30,29% | 23,15% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | -23,59% | -31,98% | 19,79% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | -25,07% | -35,13% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | -18,86% | -29,75% | 20,69% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | -21,86% | -32,93% | 11,71% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | -19,86% | -29,49% | 25,53% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | -23,30% | -31,20% | 22,09% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | -24,80% | -34,40% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | -22,83% | -29,94% | 25,86% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | -23,41% | -31,50% | 21,24% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | -24,95% | -35,51% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | -24,81% | -34,15% | 15,46% | · |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 9,27% | 57,71% | 97,99% | · |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 3,93% | 31,64% | 77,65% | 117,98% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | -0,74% | 14,62% | 64,81% | 70,51% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 4,71% | 34,64% | 84,42% | 134,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 8,25% | 34,98% | 85,66% | 121,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 8,11% | 35,01% | 85,56% | 123,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 8,63% | 36,86% | 89,65% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 8,80% | 37,02% | 90,34% | 133,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 8,75% | 37,12% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 8,65% | 37,05% | 90,25% | 134,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 7,61% | 31,46% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 7,57% | 31,57% | 78,93% | 103,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 8,15% | 34,58% | 84,74% | 119,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 8,00% | 34,60% | 84,63% | 121,18% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 9,88% | 41,21% | 100,10% | 155,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 9,84% | 41,32% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 9,74% | 41,23% | 100,00% | 157,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 8,55% | 35,49% | 88,17% | 124,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 10,75% | 44,57% | 108,20% | 179,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 13,45% | 43,26% | 94,31% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 10,60% | 44,60% | 107,99% | 180,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 9,88% | 41,80% | 101,35% | 161,89% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 9,83% | 41,61% | · | · |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 4,09% | 32,23% | 78,97% | 121,36% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 5,86% | 38,52% | 93,50% | · |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 5,71% | 38,53% | 93,37% | 156,18% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 4,30% | 32,64% | 81,37% | 121,95% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 6,33% | 40,99% | 99,13% | 174,15% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 5,85% | 39,13% | 94,89% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 4,21% | 13,53% | 80,72% | 51,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 4,07% | 13,55% | 80,61% | 52,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 0,47% | 2,84% | 54,00% | 11,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 4,73% | 15,26% | 85,31% | 59,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 4,59% | 15,27% | 85,19% | 60,50% |
