| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Schroder ISF Japanese Equity JPY A Acc | 933396 | Schroder Investment | -8,76 | -4,21 | -52,78 | 8.833,99 | ||
| Schroder ISF Hong Kong Equity HKD A Acc | 661612 | Schroder Investment | 2 | -12,40 | 30,75 | 19,55 | 7.052,87 | |
| SISF Japanese Equity Alpha C thesaurierend | A0B95H | Schroder Investment | -14,61 | 1,91 | 5.404,14 | |||
| Schroder ISF Japanese Equity JPY C Acc | 933398 | Schroder Investment | -8,14 | -2,22 | -51,07 | 4.420,52 | ||
| SISF Japanese Equity Alpha A thesaurierend | A0B8NM | Schroder Investment | 1 | -15,19 | -0,13 | 4.175,84 | ||
| Schroder ISF Hong Kong Equity HKD C Acc | 661614 | Schroder Investment | -11,79 | 33,45 | 23,74 | 3.987,21 | ||
| SISF Japanese Smaller Companies C thesaurierend | 933401 | Schroder Investment | -3,57 | 8,42 | -44,22 | 3.349,56 | ||
| Schroder ISF EURO Liquidity A1 | 791934 | Schroder Investment | 0,69 | 1,37 | 7,50 | 1.626,60 | ||
| Schroder ISF Japanese Equity JPY B Acc | 933397 | Schroder Investment | -9,30 | -5,89 | -54,11 | 1.494,80 | ||
| Schroder ISF EURO Corporate Bond EUR A Acc | 577941 | Schroder Investment | Gold | 3 | 0,66 | 16,87 | 23,42 | 1.468,37 |
| SISF Japanese Smaller Companies A thesaurierend | 933399 | Schroder Investment | -4,23 | 6,26 | -46,09 | 1.198,34 | ||
| SISF Hong Kong Dollar Bond A Acc | 661577 | Schroder Investment | 4,43 | 12,19 | 21,05 | 1.194,22 | ||
| SISF Emerging Asia A1 thesaurierend | A0BMN0 | Schroder Investment | Gold | -12,73 | 23,82 | 5,93 | 1.025,27 | |
| Schroder ISF BRIC (Brazil, Russia, India, China) USD A Acc | A0HG8K | Schroder Investment | -22,00 | 4,31 | -8,42 | 986,67 | ||
| Schroder ISF Hong Kong Equity HKD A1 Acc | 661616 | Schroder Investment | -12,77 | 29,11 | 17,17 | 975,05 | ||
| Schroder ISF EURO Corporate Bond EUR C Acc | 577943 | Schroder Investment | Gold | 1,10 | 18,32 | 25,99 | 846,09 | |
| Schroder ISF Greater China USD A Acc | 633842 | Schroder Investment | Gold | 2 | -15,01 | 15,78 | 5,07 | 725,82 |
| Sschroder ISF EURO Equity A1 | 534327 | Schroder Investment | Silver | -14,44 | 8,41 | -39,53 | 684,40 | |
| Schroder ISF European Special Situations C Acc | A0JJZX | Schroder Investment | Gold | -5,33 | 49,90 | -12,75 | 638,44 | |
| Schroder ISF Japanese Equity JPY A Dis | 972093 | Schroder Investment | 2 | -8,77 | -4,20 | -52,71 | 619,94 | |
| SISF Emerging Asia C thesaurierend | A0BMNZ | Schroder Investment | Gold | -11,75 | 27,98 | 11,82 | 603,34 | |
| Schroder ISF Emerging Markets Debt Absolute Return USD A1 Dis | 136214 | Schroder Investment | Silver | -5,75 | 3,04 | 18,49 | 585,41 | |
| Schroder ISF Hong Kong Dollar Bond HKD A Dis | 661575 | Schroder Investment | 3,52 | 11,30 | 25,21 | 506,09 | ||
| Schroder ISF QEP Global Core ACC C | 933389 | Schroder Investment | -8,32 | 35,57 | -14,21 | 505,30 | ||
| Schroder ISF QEP Global Core DIS C | 974927 | Schroder Investment | -8,34 | 35,53 | -14,24 | 505,30 | ||
| Schroder ISF Japanese Equity JPY C Dis | 974931 | Schroder Investment | -8,12 | -2,22 | -51,06 | 485,52 | ||
| SISF Japanese Smaller Companies B thesaurierend | 933400 | Schroder Investment | -4,80 | 4,36 | -47,71 | 485,12 | ||
| Schroder ISF European Special Situations A Acc | A0JJZV | Schroder Investment | Gold | 2 | -5,98 | 38,15 | -18,05 | 479,82 |
| Schroder ISF US Smaller Companies DIS C | 974734 | Schroder Investment | -6,70 | 48,59 | 6,64 | 469,80 | ||
| Schroder ISF EURO Corporate Bond EUR B Acc | 577942 | Schroder Investment | Gold | 0,26 | 15,21 | 20,37 | 464,04 | |
| Schroder ISF Asian Total Return C Acc | A0M6JA | Schroder Investment | -1,42 | 67,75 | 453,98 | |||
| Schroder ISF China Opportunities USD A Acc | A0JDNN | Schroder Investment | Gold | 3 | -18,84 | 7,53 | 6,31 | 450,92 |
| Schroder ISF QEP Global Active Value A Dis | A0DM6W | Schroder Investment | Gold | -15,61 | 25,15 | -24,30 | 434,30 | |
| Schroder ISF QEP Global Active Value B Acc | A0DM6S | Schroder Investment | Gold | -16,13 | 22,91 | -26,62 | 434,30 | |
| Schroder ISF QEP Global Active Value A Acc | A0DM6R | Schroder Investment | Gold | -15,62 | 25,15 | -24,32 | 434,30 | |
| Schroder ISF QEP Global Active Value A1 Acc | A0DM6U | Schroder Investment | Gold | -16,18 | 22,63 | -26,74 | 434,30 | |
| Schroder ISF Latin American USD A1 Acc | 540982 | Schroder Investment | -18,44 | 23,43 | -8,29 | 397,93 | ||
| Schroder ISF EURO Corporate Bond EUR A Dis | A0RMZQ | Schroder Investment | Gold | -2,16 | 13,55 | 397,23 | ||
| SISF Global Corporate Bond A thesaurierend | 933390 | Schroder Investment | Gold | 4 | 2,84 | 27,68 | 27,87 | 371,95 |
| Schroder ISF Emerging Markets Debt Absolute Return USD A Acc | 933358 | Schroder Investment | Silver | -3,83 | 6,29 | 16,14 | 347,20 | |
| Schroder ISF Global Emerging Market Opportunities USD A Acc | A0LEGM | Schroder Investment | 3 | -21,98 | 17,66 | 4,93 | 347,00 | |
| SISF EURO Liquidity A thesaurierend | 791930 | Schroder Investment | 0,79 | 1,82 | 9,05 | 338,05 | ||
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged C Acc | 256779 | Schroder Investment | Silver | -3,09 | 8,14 | 18,84 | 331,75 | |
| Schroder ISF Global Energy A Acc | A0J29E | Schroder Investment | 3 | -33,29 | 0,25 | -18,72 | 329,96 | |
| Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc | A0HG8Q | Schroder Investment | 4 | -11,19 | 24,77 | -4,03 | 329,56 | |
| Schroder ISF Global High Yield USD A Acc | A0CAMC | Schroder Investment | Silver | -1,85 | 38,16 | 21,14 | 299,28 | |
| SISF Emerging Markets C thesaurierend | 933357 | Schroder Investment | -15,71 | 24,23 | 2,67 | 294,60 | ||
| SISF Emerging Markets Debt Absolute Return Fd EUR Hdgd A th. | 256777 | Schroder Investment | Silver | -3,80 | 5,66 | 14,29 | 279,67 | |
| Schroder ISF Asian Opportunities C Acc | 933408 | Schroder Investment | -6,84 | 40,94 | 8,11 | 269,82 | ||
| Schroder ISF Swiss Equity ACC C | 933413 | Schroder Investment | -10,03 | 17,54 | -36,02 | 269,70 | ||