| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Schroder ISF Japanese Equity ACC C | 933398 | Schroder Investment | -12,16 | 22,56 | -48,14 | 32.191,60 | ||
| Schroder ISF Japanese Equity DIS C | 974931 | Schroder Investment | -12,17 | 22,49 | -48,14 | 32.191,60 | ||
| SISF Hong Kong Equity A thesaurierend | 661612 | Schroder Investment | 2 | -9,16 | 94,08 | 34,07 | 6.652,56 | |
| SISF Japanese Equity A thesaurierend | 933396 | Schroder Investment | -12,76 | 20,05 | -49,95 | 6.325,39 | ||
| SISF Japanese Equity Alpha C thesaurierend | A0B95H | Schroder Investment | -13,83 | 36,25 | 5.404,14 | |||
| SISF Japanese Equity Alpha A thesaurierend | A0B8NM | Schroder Investment | 1 | -14,40 | 33,63 | 4.175,84 | ||
| SISF Japanese Smaller Companies C thesaurierend | 933401 | Schroder Investment | -10,56 | 30,78 | -43,27 | 3.349,56 | ||
| Schroder ISF Hong Kong Equity A1 | 661616 | Schroder Investment | -9,54 | 91,66 | 31,43 | 2.779,00 | ||
| Schroder Asian Bond Abs Return acc C | 933354 | Schroder Investment | 4,53 | 19,07 | 17,73 | 1.715,90 | ||
| SISF Asian Bond B1 | 534315 | Schroder Investment | 3,08 | 14,15 | 9,64 | 1.715,90 | ||
| SISF Asian Bond B1 Dis | A0B8NS | Schroder Investment | 1,01 | 11,33 | 10,58 | 1.715,90 | ||
| SISF Hong Kong Equity C thesaurierend | 661614 | Schroder Investment | -8,54 | 98,09 | 38,77 | 1.659,96 | ||
| Schroder ISF EURO Liquidity A1 | 791934 | Schroder Investment | 0,78 | 1,84 | 8,25 | 1.626,60 | ||
| SISF EURO Corporate Bond A thesaurierend | 577941 | Schroder Investment | AA | 2 | 0,50 | 19,23 | 20,46 | 1.509,80 |
| SISF Japanese Equity B thesaurierend | 933397 | Schroder Investment | -13,28 | 17,92 | -51,36 | 1.446,66 | ||
| SISF Japanese Smaller Companies A thesaurierend | 933399 | Schroder Investment | -11,17 | 28,22 | -45,20 | 1.198,34 | ||
| SISF Emerging Asia A1 thesaurierend | A0BMN0 | Schroder Investment | AA | -1,46 | 93,94 | 23,36 | 1.025,27 | |
| SISF EURO Corporate Bond C thesaurierend | 577943 | Schroder Investment | AA | 0,88 | 20,59 | 23,10 | 1.007,02 | |
| SISF BRIC (Brazil, Russia, India, China) A thesaurierend | A0HG8K | Schroder Investment | -6,00 | 71,38 | 13,76 | 915,10 | ||
| SISF Emerging Markets Debt Absolute Return Fd A1 ausschütt. | 136214 | Schroder Investment | A | -3,08 | 15,62 | 24,13 | 861,74 | |
| SISF European Special Situations A thesaurierend | A0JJZV | Schroder Investment | AA | 2 | -3,85 | 48,97 | -13,75 | 799,29 |
| SISF Greater China A thesaurierend | 633842 | Schroder Investment | AA | 2 | -6,67 | 80,41 | 22,62 | 746,31 |
| Sschroder ISF EURO Equity A1 | 534327 | Schroder Investment | A | -10,98 | 25,83 | -31,46 | 684,40 | |
| Schroder ISF Latin American Fund ACC I | 540984 | Schroder Investment | -0,53 | 106,50 | 39,86 | 671,50 | ||
| Schroder ISF Greater China B1 Acc | A0B8M5 | Schroder Investment | AA | -7,72 | 74,44 | 16,02 | 658,80 | |
| SISF Emerging Asia C thesaurierend | A0BMNZ | Schroder Investment | AA | -0,39 | 100,47 | 30,21 | 603,34 | |
| SISF European Special Situations C thesaurierend | A0JJZX | Schroder Investment | AA | -3,19 | 63,22 | -3,31 | 600,53 | |
| SISF Japanese Equity A ausschüttend | 972093 | Schroder Investment | 2 | -12,78 | 20,03 | -49,89 | 598,70 | |
| SISF Emerging Markets Debt Absolute Return Fd EUR Hdgd A th. | 256777 | Schroder Investment | A | -0,18 | 18,65 | 19,56 | 572,83 | |
| SISF Emerging Markets Debt Absolute Return Fd EUR Hdgd C th. | 256779 | Schroder Investment | A | 0,60 | 21,48 | 24,38 | 556,12 | |
| Schroder ISF EURO Short Term Bond A1 acc | 534331 | Schroder Investment | TR | 1,56 | 3,66 | 12,02 | 531,30 | |
| Schroder ISF EURO Short Term Bond B1 acc | 534332 | Schroder Investment | TR | -1,84 | 6,13 | 6,52 | 531,30 | |
| SISF EURO Corporate Bond B thesaurierend | 577942 | Schroder Investment | AA | -0,07 | 17,38 | 17,47 | 528,86 | |
| Schroder ISF QEP Global Core ACC C | 933389 | Schroder Investment | -1,12 | 63,34 | -2,64 | 505,30 | ||
| Schroder ISF QEP Global Core DIS C | 974927 | Schroder Investment | -1,15 | 63,30 | -2,65 | 505,30 | ||
| SISF Japanese Smaller Companies B thesaurierend | 933400 | Schroder Investment | -11,70 | 25,89 | -46,83 | 485,12 | ||
| SISF Asian Equity Yield C Dis | A0DM6G | Schroder Investment | 1,35 | 99,23 | 38,79 | 471,40 | ||
| Schroder ISF US Smaller Companies DIS C | 974734 | Schroder Investment | -0,24 | 72,00 | 17,53 | 469,80 | ||
| SISF Asian Total Return C thesaurierend | A0M6JA | Schroder Investment | 5,97 | 137,82 | 453,98 | |||
| Schroder ISF European Equity Alpha C dist | A0DM6D | Schroder Investment | A | -11,33 | 44,65 | -22,72 | 453,50 | |
| Schroder ISF European Equity Alpha acc I | 213710 | Schroder Investment | A | -10,21 | 50,08 | -17,93 | 453,50 | |
| SISF Hong Kong Dollar Bond A thesaurierend | 661577 | Schroder Investment | 7,27 | 10,40 | 21,39 | 438,50 | ||
| Schroder ISF QEP Global Active Value A Dis | A0DM6W | Schroder Investment | AA | -5,69 | 68,14 | -9,75 | 434,30 | |
| Schroder ISF QEP Global Active Value B Acc | A0DM6S | Schroder Investment | AA | -6,24 | 65,15 | -12,51 | 434,30 | |
| Schroder ISF QEP Global Active Value A Acc | A0DM6R | Schroder Investment | AA | -5,67 | 68,14 | -9,78 | 434,30 | |
| Schroder ISF QEP Global Active Value A1 Acc | A0DM6U | Schroder Investment | AA | -6,31 | 64,77 | -12,63 | 434,30 | |
| Schroder ISF European Equity Alpha A1 | 213709 | Schroder Investment | A | -12,29 | 39,90 | -26,90 | 421,60 | |
| SISF China Opportunities A thesaurierend | A0JDNN | Schroder Investment | AA | 3 | -9,95 | 50,47 | 29,51 | 420,82 |
| SISF Emerging Markets Debt Absolute Return Fd A th. | 933358 | Schroder Investment | A | -0,34 | 19,57 | 22,03 | 404,74 | |
| SISF Global Corporate Bond A thesaurierend | 933390 | Schroder Investment | AA | 3 | 4,80 | 30,57 | 27,60 | 371,95 |