| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Schroder ISF Emerging Europe EUR A Acc | 933676 | Schroder Investment | 1 | -15,36 | 42,92 | -15,88 | 103,11 | |
| Schroder ISF Emerging Europe EUR B Acc | 933677 | Schroder Investment | -15,92 | 40,25 | -18,37 | 30,15 | ||
| Schroder ISF Emerging Europe EUR C Acc | 933678 | Schroder Investment | -14,79 | 45,80 | -12,95 | 73,12 | ||
| Schroder ISF Emerging Europe EUR A Dis | 933673 | Schroder Investment | -15,36 | 42,86 | -11,64 | 4,12 | ||
| Schroder ISF Emerging Europe EUR B Dis | 933674 | Schroder Investment | -15,88 | 40,37 | -18,36 | 0,45 | ||
| Schroder ISF Emerging Europe EUR C Dis | 933675 | Schroder Investment | -14,84 | 45,70 | -12,96 | 0,97 | ||
| SISF Emerging Markets A thesaurierend | 933355 | Schroder Investment | 3 | -16,29 | 21,80 | -0,86 | 167,24 | |
| SISF Emerging Markets B thesaurierend | 933356 | Schroder Investment | -16,83 | 19,64 | -3,77 | 23,22 | ||
| SISF Emerging Markets C thesaurierend | 933357 | Schroder Investment | -15,71 | 24,23 | 2,67 | 294,60 | ||
| SISF Emerging Markets A ausschüttend | 973114 | Schroder Investment | 2 | -16,27 | 21,78 | 2,38 | 95,70 | |
| SISF Emerging Markets B ausschüttend | 974181 | Schroder Investment | -16,79 | 19,63 | -3,70 | 0,27 | ||
| SISF Emerging Markets C ausschüttend | 986227 | Schroder Investment | -15,73 | 24,09 | 16,15 | 28,36 | ||
| SISF EURO Bond A thesaurierend | 933361 | Schroder Investment | 7,00 | 23,60 | 31,00 | 123,41 | ||
| SISF EURO Bond B thesaurierend | 933362 | Schroder Investment | 6,52 | 21,82 | 27,88 | 60,30 | ||
| SISF EURO Bond C thesaurierend | 933363 | Schroder Investment | 7,36 | 24,81 | 33,03 | 92,27 | ||
| SISF EURO Bond A ausschüttend | 989937 | Schroder Investment | 2 | 3,39 | 19,55 | 26,62 | 31,27 | |
| SISF EURO Bond B ausschüttend | 989938 | Schroder Investment | 3,50 | 18,46 | 24,20 | 13,15 | ||
| SISF EURO Bond C ausschüttend | 989939 | Schroder Investment | 7,25 | 24,75 | 33,03 | 0,71 | ||
| Schroder ISF Asian Bond Absolute Return A Acc | 933352 | Schroder Investment | 0,08 | 13,11 | 7,77 | 122,10 | ||
| Schroder ISF Asian Bond Absolute Return B Acc | 933353 | Schroder Investment | -0,43 | 11,40 | 5,11 | 6,69 | ||
| Schroder ISF Asian Bond Abs Return C Acc | 933354 | Schroder Investment | 0,82 | 15,47 | 11,56 | 122,41 | ||
| Schroder ISF Asian Bond Absolute Return A Dis | 989155 | Schroder Investment | -1,15 | 11,34 | 10,39 | 82,15 | ||
| Schroder ISF Asian Bond Absolute Return B Dis | 989156 | Schroder Investment | -0,48 | 11,42 | 5,16 | 0,03 | ||
| Schroder ISF Asian Bond Absolute Return C Dis | 989157 | Schroder Investment | 0,81 | 15,39 | 11,70 | 219,23 | ||
| Schroder ISF EURO Short Term Bond EUR A Acc | 933367 | Schroder Investment | 1,64 | 4,29 | 14,26 | 175,32 | ||
| Schroder ISF EURO Short Term Bond EUR B Acc | 933368 | Schroder Investment | 1,66 | 4,03 | 13,71 | 218,92 | ||
| Schroder ISF EURO Short Term Bond C thesaurierend | 933369 | Schroder Investment | 2,01 | 5,33 | 15,99 | 86,58 | ||
| Schroder ISF EURO Short Term Bond EUR A Dis | 987981 | Schroder Investment | 3 | 1,75 | 4,38 | 14,35 | 4,06 | |
| Schroder ISF EURO Short Term Bond EUR B Dis | 987982 | Schroder Investment | 1,62 | 4,13 | 13,68 | 0,33 | ||
| SISF EURO Short Term Bond C ausschüttend | 987983 | Schroder Investment | 1,95 | 5,30 | 16,21 | 0,01 | ||
| SISF European Defensive A thesaurierend | 933373 | Schroder Investment | 5 | -9,93 | -9,94 | -30,71 | 30,21 | |
| SISF European Defensive B thesaurierend | 933374 | Schroder Investment | -10,16 | -10,74 | -31,72 | 17,05 | ||
| SISF European Defensive A ausschüttend | 989321 | Schroder Investment | 5 | -9,94 | -9,94 | -30,79 | 8,70 | |
| SISF Italian Equity A thesaurierend | 933393 | Schroder Investment | -24,18 | -11,16 | -59,46 | 19,95 | ||
| SISF Italian Equity B thesaurierend | 933394 | Schroder Investment | -24,61 | -12,73 | -60,66 | 30,32 | ||
| SISF Italian Equity C thesaurierend | 933395 | Schroder Investment | -23,62 | -9,27 | -58,04 | 29,46 | ||
| SISF Italian Equity A ausschüttend | 986250 | Schroder Investment | 2 | -24,13 | -11,13 | -59,46 | 1,61 | |
| SISF Italian Equity B ausschüttend | 986251 | Schroder Investment | -24,57 | -12,68 | -60,63 | 0,22 | ||
| Schroder ISF Italian Equity DIS C | 986252 | Schroder Investment | -23,62 | -9,27 | -58,01 | 0,00 | ||
| SISF Japanese Smaller Companies A thesaurierend | 933399 | Schroder Investment | -4,23 | 6,26 | -46,09 | 1.198,34 | ||
| SISF Japanese Smaller Companies B thesaurierend | 933400 | Schroder Investment | -4,80 | 4,36 | -47,71 | 485,12 | ||
| SISF Japanese Smaller Companies C thesaurierend | 933401 | Schroder Investment | -3,57 | 8,42 | -44,22 | 3.349,56 | ||
| SISF Japanese Smaller Companies A ausschüttend | 973135 | Schroder Investment | 2 | -4,23 | 6,24 | -46,11 | 35,57 | |
| SISF Japanese Smaller Companies B ausschüttend | 973748 | Schroder Investment | -4,80 | 4,33 | -47,71 | 1,97 | ||
| Schroder ISF Japanese Equity JPY A Acc | 933396 | Schroder Investment | -8,76 | -4,21 | -52,78 | 8.833,99 | ||
| Schroder ISF Japanese Equity JPY B Acc | 933397 | Schroder Investment | -9,30 | -5,89 | -54,11 | 1.494,80 | ||
| Schroder ISF Japanese Equity JPY C Acc | 933398 | Schroder Investment | -8,14 | -2,22 | -51,07 | 4.420,52 | ||
| Schroder ISF Japanese Equity JPY A Dis | 972093 | Schroder Investment | 2 | -8,77 | -4,20 | -52,71 | 619,94 | |
| Schroder ISF Japanese Equity JPY B Dis | 974071 | Schroder Investment | -9,30 | -5,92 | -54,12 | 15,59 | ||
| Schroder ISF Japanese Equity JPY C Dis | 974931 | Schroder Investment | -8,12 | -2,22 | -51,06 | 485,52 | ||