| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 22,98% | 16,14% | -13,77% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 7,64% | 6,50% | 0,40% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 10,88% | 10,33% | 5,21% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 8,89% | 4,50% | -3,85% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 16,30% | 31,48% | 39,00% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 13,82% | 21,15% | 12,42% | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 41,52% | 17,08% | · | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 45,03% | 26,80% | -0,34% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 42,31% | 24,67% | -2,14% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 43,18% | 26,32% | -0,16% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 14,52% | 20,46% | 8,31% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 9,51% | 3,42% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 10,98% | 3,48% | -10,72% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 10,06% | 4,08% | 2,05% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 8,01% | -0,05% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 8,86% | 1,57% | -1,39% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 10,31% | 1,62% | -13,37% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 9,40% | 2,22% | -0,96% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 11,87% | 5,95% | -7,10% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 10,94% | 6,61% | 6,21% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 12,03% | 9,79% | 11,57% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 11,19% | 7,35% | 7,52% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 8,94% | 1,00% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 31,77% | 12,23% | · | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 26,35% | 3,62% | -15,19% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | -9,51% | 19,68% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | -10,24% | 16,70% | · | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | -8,23% | 22,82% | 39,26% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | -7,31% | 18,65% | · | · |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | -6,25% | 21,77% | 22,53% | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 23,63% | 28,93% | · | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 24,66% | 32,36% | · | · |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,06% | 34,46% | 45,73% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 30,72% | 36,34% | 22,62% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 31,68% | 37,63% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 30,90% | 36,98% | 22,80% | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 29,51% | 30,99% | · | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 31,62% | 39,27% | 26,21% | · |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 31,89% | 39,86% | 27,73% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 29,56% | 32,53% | 16,76% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 38,29% | 60,70% | 53,24% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 33,37% | 24,52% | 1,77% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 56,07% | 70,30% | 54,71% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 53,90% | 68,95% | 73,31% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 56,97% | 72,99% | 58,62% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 54,77% | 72,09% | 78,51% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 34,72% | 27,69% | 6,05% | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 51,01% | 27,26% | · | · |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 59,76% | 51,85% | 78,34% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 27,61% | 10,60% | -24,09% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 16,79% | 11,96% | -10,03% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 16,99% | 8,93% | -13,24% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 14,45% | 7,11% | -13,98% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 30,17% | 15,33% | -28,25% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 25,28% | 31,71% | 4,27% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 27,62% | 40,19% | 15,14% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 41,36% | 46,35% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 25,67% | 33,69% | 7,12% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 28,42% | 48,91% | · | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 18,42% | 16,79% | -3,37% | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 15,64% | 32,12% | · | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 13,73% | 26,84% | · | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 16,56% | 35,35% | · | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 18,01% | 40,46% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 16,83% | 36,32% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 14,84% | 30,89% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 13,36% | 24,50% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 10,59% | 28,95% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 8,79% | 22,26% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 11,48% | 32,10% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 12,58% | 36,08% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 11,74% | 33,07% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 8,43% | 21,53% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 35,25% | 45,92% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 40,03% | 63,17% | 75,73% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 31,47% | 63,56% | 82,22% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 29,32% | 47,05% | 55,15% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 28,71% | 46,56% | 54,33% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 30,30% | 50,40% | 61,10% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 29,98% | 49,63% | 60,13% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 29,68% | 49,90% | 60,22% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 29,97% | 50,90% | 62,03% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 28,30% | 47,85% | 62,24% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 32,46% | 52,30% | 30,31% | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 29,46% | 49,14% | 63,74% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 1,21% | 9,67% | 20,25% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -3,63% | -6,85% | -2,89% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 1,71% | 11,32% | 23,30% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -3,15% | -5,45% | -0,44% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,60% | 13,40% | 12,96% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 4,40% | 21,20% | 21,30% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 2,12% | 12,66% | 25,78% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -0,55% | 3,18% | -1,81% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -2,76% | -4,29% | 1,67% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 2,27% | 13,24% | 26,86% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 14,50% | 17,43% | 14,49% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,98% | 14,86% | 15,49% | · |
