| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| SISF Global Inflation Linked Bond B thesaurierend | A0BMB5 | Schroder Investment | | | 9,09 | 21,45 | 27,98 | 67,06 |
| 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 USD Hedged B thesaurierend | A0B53K | Schroder Investment | | | 8,74 | 20,91 | 27,43 | 8,45 |
| SISF Global Property Securities A thesaurierend | A0F5EP | Schroder Investment | Gold | | -6,40 | 47,83 | -28,79 | 61,57 |
| SISF Global Property Securities B thesaurierend | A0F5EQ | Schroder Investment | Gold | | -6,96 | 45,21 | -30,85 | 2,03 |
| SISF Global Property Securities C thesaurierend | A0F5ER | Schroder Investment | Gold | | -5,76 | 50,89 | -26,27 | 108,52 |
| SISF Global Property Securities EUR A ausschüttend | A1JK7K | Schroder Investment | Gold | | | | | |
| SISF Global Property Securities EUR Hedged A thesaurierend | A0F5EU | Schroder Investment | Gold | | -7,41 | 46,15 | -28,06 | 53,68 |
| SISF Global Property Securities EUR Hedged B thesaurierend | A0F5EV | Schroder Investment | Gold | | -7,98 | 40,98 | -32,10 | 5,85 |
| SISF Global Resources Equity A thesaurierend | A1CX6S | Schroder Investment | | | -37,55 | | | 0,01 |
| SISF Global Resources Equity B thesaurierend | A1H9VD | Schroder Investment | | | -37,95 | | | 0,00 |
| SISF Global Resources Equity CHF A thesaurierend | A1CX6Y | Schroder Investment | | | -30,00 | | | 0,00 |
| SISF Global Resources Equity EUR A thesaurierend | A1CX6V | Schroder Investment | | | -28,90 | | | 0,03 |
| SISF Global Resources Equity EUR Hedged A ausschüttend | A1JJJX | Schroder Investment | | | -38,81 | | | 0,05 |
| SISF Global Resources Equity EUR Hedged A thesaurierend | A1JHN2 | Schroder Investment | | | | | | 0,01 |
| SISF Global Resources Equity GBP A ausschüttend | A1CX61 | Schroder Investment | | | -34,50 | | | 0,00 |
| SISF Global Tactical Asset Allocation EUR Hedged C thesaur. | A1C6Y3 | Schroder Investment | | | -4,84 | | | 19,27 |
| SISF Global Tactical Asset Allocation USD A thesaurierend | A1CSH9 | Schroder Investment | | | -5,71 | | | 13,58 |
| SISF Global Tactical Asset Allocation USD C thesaurierend | A1CSW4 | Schroder Investment | | | -5,14 | | | 18,10 |
| SISF Hong Kong Dollar Bond A Acc | 661577 | Schroder Investment | | | 4,43 | 12,19 | 21,05 | 1.194,22 |
| SISF Hong Kong Equity EUR Hedged B thesaurierend | A0M89K | Schroder Investment | | | -13,47 | 26,19 | | 3,52 |
| SISF Hong Kong Equity USD A thesaurierend | A1H8C8 | Schroder Investment | | | -12,23 | | | 3,95 |
| SISF Italian Equity A ausschüttend | 986250 | Schroder Investment | | 2 | -24,13 | -11,13 | -59,46 | 1,61 |
| SISF Italian Equity A thesaurierend | 933393 | Schroder Investment | | | -24,18 | -11,16 | -59,46 | 19,95 |
| SISF Italian Equity B ausschüttend | 986251 | Schroder Investment | | | -24,57 | -12,68 | -60,63 | 0,22 |
| 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 Japanese Equity Alpha A thesaurierend | A0B8NM | Schroder Investment | | 1 | -15,19 | -0,13 | | 4.175,84 |
| SISF Japanese Equity Alpha B thesaurierend | A0B8NP | Schroder Investment | | | -15,72 | -1,93 | | 6,94 |
| SISF Japanese Equity Alpha C thesaurierend | A0B95H | Schroder Investment | | | -14,61 | 1,91 | | 5.404,14 |
| SISF Japanese Equity Alpha USD A thesaurierend | A0B8NN | Schroder Investment | | | -13,50 | 20,16 | | 18,16 |
| SISF Japanese Smaller Companies A ausschüttend | 973135 | Schroder Investment | | 2 | -4,23 | 6,24 | -46,11 | 35,57 |
| SISF Japanese Smaller Companies A thesaurierend | 933399 | Schroder Investment | | | -4,23 | 6,26 | -46,09 | 1.198,34 |
| SISF Japanese Smaller Companies B ausschüttend | 973748 | Schroder Investment | | | -4,80 | 4,33 | -47,71 | 1,97 |
| 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 Middle East A thesaurierend | A0MZZJ | Schroder Investment | | | -7,75 | 22,00 | | 76,58 |
| SISF Middle East B thesaurierend | A0MZZK | Schroder Investment | | | -8,39 | 19,97 | | 4,14 |
| SISF Middle East EUR A thesaurierend | A0MZZP | Schroder Investment | | | 4,98 | 37,37 | | 27,75 |
| SISF Middle East EUR B thesaurierend | A0MZZQ | Schroder Investment | | | 4,36 | 34,95 | | 0,52 |
| SISF QEP Global Quality acc. A | A0M70Q | Schroder Investment | | 2 | -8,74 | 36,92 | | 105,50 |
| SISF QEP Global Quality EUR B thesaurierend | A0M70U | Schroder Investment | | | 3,23 | 51,30 | | 2,90 |
| SISF QEP Global Quality USD B thesaurierend | A0M70R | Schroder Investment | | | -9,34 | 34,48 | | 0,03 |
| SISF Strategic Bond EUR Hedged A ausschüttend | A0YFP9 | Schroder Investment | | | -3,91 | | | 62,79 |
| SISF Strategic Bond EUR Hedged A thesaurierend | A0DKU8 | Schroder Investment | | 2 | -0,96 | 22,18 | 21,51 | 152,68 |
| SISF Strategic Bond EUR Hedged B thesaurierend | A0DKU9 | Schroder Investment | | | -1,46 | 20,37 | 18,52 | 120,34 |
| SISF Swiss Equity A ausschüttend | 986247 | Schroder Investment | | 4 | -10,61 | 15,23 | -37,58 | 28,03 |
| SISF Swiss Equity A thesaurierend | 933411 | Schroder Investment | | | -10,62 | 15,20 | -38,15 | 92,60 |
| SISF Swiss Equity B ausschüttend | 986248 | Schroder Investment | | | -11,17 | 13,18 | -39,98 | 0,29 |
| SISF Swiss Equity B thesaurierend | 933412 | Schroder Investment | | | -11,16 | 13,14 | -39,99 | 7,96 |
|