| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | -0,19% | 2,07% | 54,78% | 13,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | -3,47% | -7,93% | 47,47% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 0,98% | 4,42% | 57,97% | 17,44% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 0,97% | 4,40% | 57,91% | 17,41% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 1,27% | -11,12% | 47,01% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 4,11% | 13,19% | 79,83% | 50,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 3,96% | 13,22% | 79,74% | 51,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 5,57% | 18,07% | 92,86% | 71,89% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 5,42% | 18,07% | 92,73% | 72,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 0,87% | · | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 1,77% | 6,89% | 64,22% | 26,52% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 6,61% | 21,59% | 102,55% | 90,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 6,47% | 21,61% | 102,44% | 92,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 5,69% | 19,10% | 95,48% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 1,20% | 6,50% | · | · |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 42,25% | 69,00% | 46,65% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 50,39% | 72,90% | 45,41% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | · | · | · | · |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 45,36% | 66,27% | 36,75% | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 42,98% | 70,29% | · | · |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 49,31% | 100,49% | 62,71% | · |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 45,53% | 70,95% | 52,28% | · |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 42,96% | 71,57% | 50,36% | · |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 47,35% | 65,48% | 40,78% | · |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 41,34% | 63,51% | 39,28% | · |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 51,58% | 77,09% | 51,36% | · |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 46,50% | 70,24% | 42,32% | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 50,26% | 77,95% | · | · |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 44,10% | 75,72% | 56,50% | · |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 48,53% | 69,59% | 46,62% | · |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 42,51% | 67,76% | 45,39% | · |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 44,50% | 77,23% | 58,71% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,63% | 13,46% | 18,90% | 16,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 2,93% | 13,05% | 24,77% | 38,91% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -9,44% | -19,33% | -15,89% | -40,77% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | -5,97% | -10,47% | -12,39% | -27,77% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,81% | -5,43% | -9,99% | -32,72% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 3,53% | 14,59% | 27,69% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,10% | 15,07% | 21,67% | 21,87% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 8,01% | 5,26% | 19,78% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 13,35% | 11,28% | 18,76% | 3,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 3,39% | 14,59% | 27,62% | 45,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -8,87% | -20,82% | -17,36% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | -2,71% | -2,45% | -1,46% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -0,30% | -0,49% | 3,35% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -5,37% | -12,15% | -14,26% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,40% | -23,47% | -16,99% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -6,29% | -12,18% | -4,66% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | -2,70% | -2,46% | -1,48% | -14,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,36% | -4,11% | -7,90% | -29,58% |
