| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| SISF US Dollar Liquidity C EUR thesaurierend | A1CZCQ | Schroder Investment | 13,66 | 0,00 | ||||
| SISF Global Inflation Linked Bond A thesaurierend | A0BLJB | Schroder Investment | 1 | 9,67 | 23,33 | 31,24 | 179,84 | |
| SISF Global Inflation Linked Bond USD Hedged A thesaurierend | A0B990 | Schroder Investment | 9,30 | 22,72 | 30,66 | 59,41 | ||
| SISF Global Inflation Linked Bond B thesaurierend | A0BMB5 | Schroder Investment | 9,09 | 21,45 | 27,98 | 67,06 | ||
| Schroder ISF Global Inflation Linked Bond A1 Acc | A0BMNV | Schroder Investment | 9,09 | 21,31 | 27,75 | 149,80 | ||
| SISF Global Inflation Linked Bond USD Hedged B thesaurierend | A0B53K | Schroder Investment | 8,74 | 20,91 | 27,43 | 8,45 | ||
| Schroder ISF Global Managed Currency EUR A Acc | A0RNFA | Schroder Investment | 8,39 | 1,39 | ||||
| Schroder ISF EURO Government Bond C Acc | 933372 | Schroder Investment | 7,75 | 15,54 | 22,37 | 130,68 | ||
| Schroder ISF EURO Government Bond C Dis | 986231 | Schroder Investment | 7,74 | 15,56 | 22,31 | 19,60 | ||
| Schroder ISF Global Managed Currency EUR A Dis | A0RNFB | Schroder Investment | 7,57 | 0,03 | ||||
| Schroder ISF EURO Government Bond A Dis | 973118 | Schroder Investment | 3 | 7,51 | 14,42 | 20,45 | 3,75 | |
| Schroder ISF EURO Government Bond A Acc | 933370 | Schroder Investment | 7,48 | 14,42 | 20,40 | 85,46 | ||
| SISF EURO Bond C thesaurierend | 933363 | Schroder Investment | 7,36 | 24,81 | 33,03 | 92,27 | ||
| SISF EURO Bond C ausschüttend | 989939 | Schroder Investment | 7,25 | 24,75 | 33,03 | 0,71 | ||
| SISF EURO Bond A thesaurierend | 933361 | Schroder Investment | 7,00 | 23,60 | 31,00 | 123,41 | ||
| Schroder ISF EURO Government Bond B Dis | 986230 | Schroder Investment | 6,94 | 12,68 | 17,50 | 0,05 | ||
| Schroder ISF EURO Government Bond B Acc | 933371 | Schroder Investment | 6,89 | 12,69 | 17,33 | 15,99 | ||
| Schroder ISF EURO Government Bond A1 Acc | 534334 | Schroder Investment | 6,85 | 12,64 | 17,17 | 4,08 | ||
| SISF US Dollar Bond C ausschüttend | 987792 | Schroder Investment | Gold | 6,69 | 25,23 | 39,26 | 10,44 | |
| SISF US Dollar Bond C thesaurierend | 933419 | Schroder Investment | Gold | 6,67 | 25,18 | 39,10 | 146,65 | |
| SISF EURO Bond B thesaurierend | 933362 | Schroder Investment | 6,52 | 21,82 | 27,88 | 60,30 | ||
| SISF EURO Bond A1 | 534324 | Schroder Investment | 6,47 | 21,63 | 27,52 | 22,28 | ||
| SISF US Dollar Bond A thesaurierend | 933417 | Schroder Investment | Gold | 6,34 | 24,03 | 37,13 | 253,36 | |
| SISF US Dollar Bond B thesaurierend | 933418 | Schroder Investment | Gold | 5,81 | 22,21 | 33,71 | 39,04 | |
| SISF US Dollar Bond B ausschüttend | 987791 | Schroder Investment | Gold | 5,76 | 22,22 | 33,70 | 1,05 | |
| SISF EURO Bond B1 | 534325 | Schroder Investment | 5,63 | 18,92 | 22,96 | 0,06 | ||
| SISF US Dollar Bond A ausschüttend | 987790 | Schroder Investment | Gold | 2 | 5,45 | 23,07 | 36,13 | 124,98 |
| SISF Middle East EUR A thesaurierend | A0MZZP | Schroder Investment | 4,98 | 37,37 | 27,75 | |||
| SISF Hong Kong Dollar Bond A Acc | 661577 | Schroder Investment | 4,43 | 12,19 | 21,05 | 1.194,22 | ||
| SISF Middle East EUR B thesaurierend | A0MZZQ | Schroder Investment | 4,36 | 34,95 | 0,52 | |||
| Schroder ISF Hong Kong Dollar Bond HKD A1 Acc | 661611 | Schroder Investment | 3,91 | 10,63 | 18,36 | 231,40 | ||
| Schroder ISF Hong Kong Dollar Bond HKD B Acc | 661578 | Schroder Investment | 3,82 | 10,46 | 18,00 | 22,47 | ||
| Schroder ISF Hong Kong Dollar Bond HKD A Dis | 661575 | Schroder Investment | 3,52 | 11,30 | 25,21 | 506,09 | ||
| SISF EURO Bond B ausschüttend | 989938 | Schroder Investment | 3,50 | 18,46 | 24,20 | 13,15 | ||
| SISF EURO Bond A ausschüttend | 989937 | Schroder Investment | 2 | 3,39 | 19,55 | 26,62 | 31,27 | |
| SISF Global Corporate Bond C ausschüttend | 986244 | Schroder Investment | Gold | 3,34 | 29,22 | 30,75 | 40,73 | |
| SISF Global Corporate Bond C thesaurierend | 933392 | Schroder Investment | Gold | 3,29 | 29,22 | 30,60 | 81,91 | |
| Schroder ISF Global Corporate Bond EUR Hdg A Acc | A0DKVE | Schroder Investment | Gold | 3,26 | 28,08 | 28,47 | 70,40 | |
| SISF QEP Global Quality EUR B thesaurierend | A0M70U | Schroder Investment | 3,23 | 51,30 | 2,90 | |||
| Schroder GAIA Egerton Equity USD Hedged C Acc | A1C6Z6 | Schroder Investment | 3,09 | 96,31 | ||||
| Schroder GAIA Egerton Equity GBP Hedged C Acc | A1C6Z3 | Schroder Investment | 2,98 | 18,30 | ||||
| Schroder ISF Global Bond USD C Dis | 974928 | Schroder Investment | 2,91 | 24,21 | 39,86 | 2,65 | ||
| Schroder ISF Global Bond USD C Acc | 933386 | Schroder Investment | 2,87 | 24,06 | 39,69 | 200,69 | ||
| SISF Global Corporate Bond A thesaurierend | 933390 | Schroder Investment | Gold | 4 | 2,84 | 27,68 | 27,87 | 371,95 |
| Schroder ISF Global Corporate Bond A1 EUR Hedged Acc | A0JJ0L | Schroder Investment | Gold | 2,79 | 26,35 | 25,62 | ||
| Schroder ISF Global Corporate Bond EUR Hdg B Acc | A0DM6A | Schroder Investment | Gold | 1 | 2,74 | 26,16 | 25,34 | |
| Schroder ISF Global Bond USD A Acc | 933384 | Schroder Investment | 2,68 | 23,08 | 37,64 | 148,19 | ||
| Schroder SF Global Bond USD A Dis | 973116 | Schroder Investment | 2 | 2,64 | 23,19 | 37,81 | 10,14 | |
| Schroder ISF Global Corporate Bond A1 | 540966 | Schroder Investment | Gold | 2,36 | 26,02 | 25,11 | 70,40 | |
| SISF Global Corporate Bond B thesaurierend | 933391 | Schroder Investment | Gold | 2,33 | 25,68 | 24,56 | 66,57 | |