| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 3,00% | 3,17% | 3,49% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 7,14% | 15,39% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 9,93% | 22,18% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 11,09% | 33,15% | 82,90% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 11,31% | 33,55% | 83,63% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 11,65% | 34,74% | 86,10% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 11,42% | 33,94% | 84,23% | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 0,46% | 3,48% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,38% | 3,27% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 0,51% | 3,50% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -0,84% | -7,22% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | -3,52% | -6,75% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,76% | 4,42% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 0,99% | 5,06% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -0,39% | -6,05% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 1,23% | 5,86% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 4,16% | 5,64% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 1,23% | 5,87% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 1,00% | 5,12% | · | · |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 6,58% | 19,12% | 41,65% | 60,00% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 7,38% | 21,83% | 47,06% | 72,48% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,88% | 16,55% | 34,13% | 63,28% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 8,42% | 23,11% | 50,75% | 54,18% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 2,90% | 17,52% | 45,21% | 94,52% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 5,33% | 15,06% | 34,36% | 43,28% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 6,74% | 19,65% | 42,71% | 62,41% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 4,70% | 12,99% | 30,35% | 34,83% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 7,97% | 23,86% | 51,16% | 82,37% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 5,92% | 17,01% | 38,15% | 51,57% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 7,22% | 13,74% | 33,13% | 79,92% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 7,76% | 15,46% | 36,50% | 89,13% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 7,12% | 13,40% | 32,47% | 78,12% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 8,35% | 17,38% | 40,31% | 99,93% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | -1,70% | 10,95% | 58,35% | 124,71% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | -1,21% | 12,63% | 62,36% | 136,19% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | -3,70% | 2,20% | 40,55% | 72,74% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | -1,80% | 10,62% | 57,55% | 122,41% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | -4,28% | 0,35% | 36,34% | 62,50% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | -0,66% | 14,51% | 66,88% | 149,65% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | -1,48% | 5,95% | 21,13% | -15,20% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | -2,50% | 5,22% | 19,45% | -1,24% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | -3,59% | 1,21% | 9,63% | -5,82% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | -0,99% | 7,55% | 24,57% | -9,56% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | -6,28% | 2,23% | 19,33% | 13,41% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -3,65% | -0,58% | · | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -3,61% | -0,60% | 8,52% | -34,78% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -3,45% | -0,50% | 8,76% | -34,65% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | -1,58% | 5,62% | 20,89% | -14,71% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -4,20% | -2,40% | 5,27% | -38,71% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -0,51% | 9,37% | · | · |
