| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 0,45% | 5,56% | -14,76% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 1,20% | 8,17% | -11,48% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | -2,66% | -4,63% | -15,06% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | -1,62% | -4,66% | -14,49% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | -0,65% | -1,60% | -10,05% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | -0,98% | 0,71% | -7,86% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 11,45% | 4,25% | -26,89% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | -2,69% | -4,62% | -15,05% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 0,70% | 1,69% | -16,68% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 2,05% | 13,33% | -3,80% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 4,84% | 14,44% | -1,19% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 0,20% | 0,18% | -18,71% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 4,56% | 17,69% | 15,27% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 4,49% | 17,69% | 17,11% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 6,07% | 18,47% | 4,70% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 4,89% | 15,23% | 14,20% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 4,55% | 17,91% | 17,09% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 1,10% | 7,63% | -12,00% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | -0,99% | -2,81% | -11,67% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | -2,05% | -2,74% | -12,25% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 1,37% | 3,68% | -13,94% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 5,26% | 20,34% | 21,16% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 1,81% | 9,94% | -8,79% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | -1,38% | -0,73% | -9,20% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 2,08% | 5,91% | -10,81% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 6,23% | 19,01% | 5,49% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 4,68% | 18,38% | 17,88% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 4,79% | 18,38% | 16,49% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 6,29% | 19,23% | 5,75% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 7,11% | 27,43% | 13,58% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 5,10% | 15,95% | 15,43% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 4,75% | 18,58% | 18,21% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | -0,03% | 3,29% | -5,01% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 1,32% | 3,85% | -13,90% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 2,04% | 11,00% | -7,57% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 0,20% | 1,02% | -5,95% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | -0,78% | -2,14% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | -1,86% | -2,17% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | -0,14% | 3,29% | -3,74% | · |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 26,39% | 49,23% | 35,73% | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 30,35% | 53,21% | 22,90% | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 26,71% | 51,37% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 27,02% | 51,46% | 39,11% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 29,85% | 51,49% | 20,62% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 26,55% | 49,78% | 36,57% | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 31,63% | 57,77% | 29,04% | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 28,30% | 54,80% | 44,65% | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 28,04% | 55,13% | 44,78% | · |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 28,51% | 56,89% | 47,53% | · |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 29,29% | 59,78% | 52,09% | · |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 28,33% | 56,23% | 46,55% | · |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 25,74% | 47,00% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 28,40% | 56,49% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 20,48% | 31,95% | 23,14% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 19,14% | 8,08% | -3,49% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 26,79% | 35,57% | 60,07% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 60,24% | 63,79% | · | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 60,29% | 65,29% | 39,34% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 60,84% | 67,08% | 41,78% | · |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 47,98% | 56,90% | 56,48% | · |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 68,33% | 60,89% | 189,04% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 60,73% | -3,33% | -11,90% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 54,34% | -16,19% | -15,56% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 54,66% | -16,18% | -17,11% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 62,51% | -15,97% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 55,25% | -14,96% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 56,99% | -15,95% | -25,68% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 55,19% | -17,96% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 55,10% | -14,92% | -13,43% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 53,44% | -18,80% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 56,05% | -17,45% | -27,88% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 54,18% | -16,44% | -15,99% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 55,89% | -14,16% | -13,75% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 56,48% | -12,88% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 58,25% | -13,90% | -22,64% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 58,99% | -8,34% | -17,39% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 56,34% | -12,85% | -9,90% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 54,81% | -17,05% | -16,21% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 58,85% | -12,91% | -21,17% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 59,58% | -7,29% | -15,82% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 56,93% | -11,86% | -8,19% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 55,37% | -16,13% | -14,64% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 57,88% | -10,24% | -5,36% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 56,71% | -12,24% | -8,84% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 53,57% | -17,43% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 25,99% | 53,20% | 59,04% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 26,41% | 53,61% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 25,15% | 48,50% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 27,68% | 58,28% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 27,52% | 59,02% | 68,14% | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 29,54% | 56,64% | 65,60% | · |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 29,07% | 56,70% | 65,87% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 39,64% | 25,33% | 17,37% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 42,50% | 30,79% | 10,61% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 26,02% | 22,33% | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 30,98% | 39,37% | 65,78% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 17,25% | 14,68% | · | · |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 111,54% | 240,05% | 256,70% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 109,99% | 235,75% | 242,22% | · |