| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 5,89% | 13,64% | -19,45% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 5,28% | 11,49% | -21,86% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 6,76% | 16,26% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 6,71% | 16,43% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 6,74% | 16,40% | -16,16% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 7,01% | 17,27% | -15,10% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 7,79% | 19,88% | -11,93% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 6,99% | 17,22% | -15,17% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 6,97% | 17,15% | -15,25% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 6,95% | 16,83% | -15,52% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 6,91% | 16,94% | -15,51% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 4,78% | 10,10% | -22,16% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 5,75% | 12,16% | 26,55% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | -0,23% | -9,37% | -5,06% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 6,19% | 13,50% | 28,88% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,60% | -6,14% | -13,12% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 0,16% | -6,81% | -3,07% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,73% | 10,35% | 24,82% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,85% | 16,02% | 18,78% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 15,48% | 28,91% | 21,63% | · |
