| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 36,17% | 42,33% | -0,04% | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 32,62% | 42,80% | -11,63% | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 36,08% | 42,45% | · | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 36,64% | 42,91% | 0,23% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 37,32% | 45,07% | 2,78% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 37,43% | 47,33% | 5,91% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 36,48% | 43,33% | 1,14% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 36,95% | 43,90% | 1,40% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 8,66% | 9,95% | 10,18% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 2,39% | 13,93% | -18,81% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 0,71% | 7,46% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 3,81% | 18,00% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -1,36% | 9,70% | -31,77% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 3,14% | 16,47% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 3,53% | 16,96% | -15,52% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 1,11% | 14,27% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 43,76% | 36,31% | 59,62% | · |
