| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| Schroder ISF Asian Total Return USD A Acc | A0M6H8 | Schroder Investment | | | 25,59 | 62,24 | 78,22 | 168,70 |
| Schroder ISF Asian Total Return USD A1 Acc | A0M6JB | Schroder Investment | | | 25,05 | 60,16 | 75,69 | 92,19 |
| Schroder ISF Asian Total Return USD B Acc | A0M6H9 | Schroder Investment | | | 24,85 | 59,32 | 75,07 | 24,63 |
| Schroder ISF Asian Total Return USD C Acc | A0M6JA | Schroder Investment | | | 26,44 | 65,95 | 86,32 | 862,84 |
| Schroder ISF Balanced Portfolio A1 Acc | A1JYBE | Schroder Investment | | | 13,90 | 28,97 | 8,22 | |
| Schroder ISF Brazilian Equity EUR A Acc | A1JKEF | Schroder Investment | | | 8,00 | | | 0,69 |
| Schroder ISF Brazilian Equity USD A Acc | A1JKEB | Schroder Investment | | | 9,93 | | | 0,11 |
| Schroder ISF BRIC (Brazil, Russia, India, China) CHF A Acc | A1J28M | Schroder Investment | | | | | | 0,28 |
| Schroder ISF BRIC (Brazil, Russia, India, China) EUR A dis | A1J8MN | Schroder Investment | | | | | | 0,07 |
| Schroder ISF BRIC (Brazil, Russia, India, China) EUR A1 Acc | A0JJ0K | Schroder Investment | | | 14,32 | 6,79 | -12,21 | 52,41 |
| Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc | A0HG8R | Schroder Investment | | | 14,12 | 6,23 | -15,37 | 207,33 |
| Schroder ISF BRIC (Brazil, Russia, India, China) USD A Acc | A0HG8K | Schroder Investment | | | 16,83 | 10,98 | -26,55 | 826,87 |
| Schroder ISF BRIC (Brazil, Russia, India, China) USD A1 Acc | A0HG8L | Schroder Investment | | | 16,32 | 9,56 | -28,06 | 197,47 |
| Schroder ISF BRIC (Brazil, Russia, India, China) USD B Acc | A0HG8M | Schroder Investment | | | 16,13 | 8,98 | -28,72 | 72,73 |
| Schroder ISF BRIC EUR A Acc | A0HG8Q | Schroder Investment | | 4 | 14,79 | 8,15 | -12,82 | 268,77 |
| Schroder ISF China Opportunities SGD Hedged A Acc | A0M6JD | Schroder Investment | Gold | | 13,94 | 6,51 | -16,93 | 4,66 |
| Schroder ISF China Opportunities USD A Acc | A0JDNN | Schroder Investment | Gold | 3 | 14,27 | 8,97 | -10,49 | 573,13 |
| Schroder ISF China Opportunities USD B Acc | A0JDNP | Schroder Investment | Gold | | 13,59 | 7,03 | -13,14 | 40,72 |
| Schroder ISF China Opportunities USD C Acc | A0JDNQ | Schroder Investment | Gold | | 15,04 | 11,21 | -7,40 | 221,89 |
| Schroder ISF China Opportunities USD D Acc | A0NEUP | Schroder Investment | Gold | | 13,12 | 5,75 | -14,86 | 3,37 |
| Schroder ISF Conservative Portfolio USD A1 Acc | A1JYBA | Schroder Investment | | | 8,07 | 20,94 | 20,09 | |
| Schroder ISF Conservative Portfolio USD A1 Dis | A1JYBB | Schroder Investment | | | 7,13 | 10,70 | 4,56 | |
| Schroder ISF Conservative Portfolio USD D Acc | A1JYBC | Schroder Investment | | | 7,62 | 19,46 | 17,68 | |
| Schroder ISF Currency Absolute Return A1 Acc USD | A1H9U7 | Schroder Investment | | | 0,89 | | | 0,00 |
| Schroder ISF Currency Absolute Return EUR A Acc | A1H59J | Schroder Investment | | | 1,29 | | | 0,24 |
| Schroder ISF Currency Absolute Return USD A Acc | A1H59M | Schroder Investment | | | 1,41 | | | 0,01 |
| Schroder ISF Currency Absolute Return USD B Acc | A1H9U8 | Schroder Investment | | | 0,89 | | | 0,00 |
| Schroder ISF Emerging Asia EUR A Acc | A0JJYS | Schroder Investment | Gold | | 10,39 | 18,99 | 34,95 | 239,15 |
| Schroder ISF Emerging Asia EUR B Acc | A0JJYT | Schroder Investment | Gold | | 9,82 | 16,89 | 31,20 | 13,68 |
| Schroder ISF Emerging Asia GBP A Dis | A0JC6D | Schroder Investment | Gold | | 17,33 | 16,50 | 45,32 | 2,20 |
| Schroder ISF Emerging Asia USD A Acc | A0BMNX | Schroder Investment | Gold | | 12,37 | 22,09 | 10,52 | 193,00 |
| Schroder ISF Emerging Asia USD A1 Acc | A0BMN0 | Schroder Investment | Gold | | 11,91 | 20,56 | 8,28 | 939,92 |
| Schroder ISF Emerging Asia USD B Acc | A0BMNY | Schroder Investment | Gold | | 11,70 | 19,87 | 7,25 | 11,24 |
| Schroder ISF Emerging Asia USD B1 Acc | A0BMN1 | Schroder Investment | Gold | | 11,12 | 18,07 | 4,54 | 0,29 |
| Schroder ISF Emerging Asia USD C Acc | A0BMNZ | Schroder Investment | Gold | | 13,14 | 24,63 | 14,44 | 186,34 |
| Schroder ISF Emerging Europe EUR A1 Acc | 541383 | Schroder Investment | | | 36,10 | 36,25 | -0,28 | 67,45 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR A Acc | 934157 | Schroder Investment | | 1 | 9,73 | 2,97 | 21,32 | 22,62 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR A Dis | 934154 | Schroder Investment | | | 9,76 | 2,90 | 21,37 | 0,20 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR A1 Acc | 541411 | Schroder Investment | | | 9,41 | 2,10 | 19,74 | 3,40 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR A1 Dis | A0DQF6 | Schroder Investment | | | 9,45 | 2,10 | 23,60 | 1,49 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR B Acc | 934158 | Schroder Investment | | | 9,21 | 1,42 | 18,29 | 6,54 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR B Dis | 934155 | Schroder Investment | | | 8,74 | 1,00 | 17,80 | 0,00 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR B1 Acc | 541412 | Schroder Investment | | | 9,32 | 1,71 | 18,98 | 0,00 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR B1 Dis | A0ETPF | Schroder Investment | | | 9,10 | 0,98 | 21,17 | 0,00 |
| Schroder ISF Emerging Europe Debt Absolute Return EUR C Acc | 934159 | Schroder Investment | | | 10,66 | 5,42 | 26,18 | 1,34 |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc | A0JNEM | Schroder Investment | | | 11,38 | 4,77 | -1,65 | 0,25 |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis | A0JNEL | Schroder Investment | | | 11,40 | 4,76 | 1,26 | 1,58 |
| Schroder ISF Emerging Europe EUR A Acc | 933676 | Schroder Investment | | 1 | 36,69 | 37,96 | 1,81 | 120,03 |
| Schroder ISF Emerging Europe EUR A Dis | 933673 | Schroder Investment | | | 36,69 | 38,02 | 6,93 | 5,72 |
| Schroder ISF Emerging Europe EUR B Acc | 933677 | Schroder Investment | | | 35,88 | 35,49 | -1,18 | 33,75 |
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