| Schroder ISF Asia Pacific Property Securities A1 Acc (USD) | 2012-05-24 |  | 0.25 | -2.08 | -7.57 | 10.06 | -7.14 | 42.24 | -9.40 | -9.94 |  |
| Schroder ISF Asian Bond A1 Acc (USD) | 2012-05-24 | | 0.00 | -0.41 | -0.74 | 2.73 | 0.25 | 12.50 | 0.67 | 6.44 | |
| Schroder ISF Asian Bond EUR A1 Acc (EUR) | 2012-05-24 | | 0.63 | 0.53 | 4.04 | 7.92 | 11.97 | 24.87 | 25.53 | 13.30 | |
| Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR) | 2012-05-24 |  | -0.01 | -0.38 | -0.75 | 2.56 | 0.26 | 12.12 | 0.43 | - | |
| Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR) | 2012-05-24 | | -0.18 | -0.76 | -4.20 | 1.60 | -11.83 | 14.47 | -4.67 | - | |
| Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN) | 2012-05-24 | | -0.14 | -0.67 | -3.89 | 3.47 | -9.06 | - | - | - | |
| Schroder ISF Asian Convertible Bond USD A1 Acc (USD) | 2012-05-24 | | -0.17 | -0.75 | -4.15 | 1.81 | -11.67 | 15.12 | -5.27 | - | |
| Schroder ISF Asian Equity Yield A1 Acc (USD) | 2012-05-24 | | -0.16 | -1.98 | -5.54 | 11.25 | -4.65 | 53.62 | -2.33 | 7.59 | |
| Schroder ISF Asian Local Currency Bond A1 Acc (USD) | 2012-05-24 | | 0.05 | -0.77 | -1.84 | 3.22 | 2.04 | 15.56 | 13.71 | - | |
| Schroder ISF Asian Smaller Companies A1 Acc (USD) | 2012-05-24 | | 0.49 | -2.39 | -6.77 | 14.16 | -17.26 | 22.36 | -20.18 | -21.84 | |
| Schroder ISF Asian Total Return A1 Acc (USD) | 2012-05-24 | | 0.15 | -1.21 | -4.78 | 8.05 | -1.67 | 67.21 | 40.70 | - | |
| Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR) | 2012-05-24 | | 0.13 | -1.23 | -4.84 | 7.72 | -2.33 | 63.95 | - | - | |
| Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN) | 2012-05-24 | | 0.19 | -1.13 | -4.57 | 9.68 | 0.49 | - | - | - | |
| Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2012-05-24 | | 0.68 | -1.91 | -12.07 | -0.02 | -22.39 | 6.58 | -37.73 | -11.56 | |
| Schroder ISF BRIC (Brazil, Russia, India, China) A1 Acc (EUR) | 2012-05-24 | | 1.35 | -0.97 | -7.77 | 5.13 | -13.26 | - | - | - | |
| Schroder ISF China Opportunities A1 Acc (USD) | 2012-05-24 | | -0.38 | -1.58 | -8.14 | 4.28 | -20.18 | 8.74 | -23.24 | 2.07 | |
| Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD) | 2012-05-24 | | -0.46 | -1.68 | -8.26 | 3.87 | -21.18 | 5.92 | -28.52 | - | |
| Schroder ISF Emerging Asia A1 Acc (EUR) | 2012-05-24 | | 0.67 | -0.90 | -3.71 | 9.78 | -2.18 | 41.72 | 21.06 | 12.15 | |
| Schroder ISF Emerging Asia A1 Acc (USD) | 2012-05-24 | | 0.05 | -1.83 | -8.20 | 4.39 | -12.43 | 27.56 | -3.19 | 5.02 | |
| Schroder ISF Emerging Europe A1 Acc (EUR) | 2012-05-24 | | 2.39 | -0.54 | -9.30 | 5.67 | -16.45 | 42.95 | -24.98 | -19.23 | |
| Schroder ISF Emerging Europe A1 Acc (USD) | 2012-05-24 | | 1.76 | -1.45 | -13.53 | 0.48 | -25.22 | 28.50 | -40.20 | -24.71 | |
| Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-05-24 | | -0.12 | -0.18 | -2.72 | -4.30 | -6.43 | 2.49 | 9.30 | 14.00 | |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD) | 2012-05-24 | | -0.77 | -1.19 | -7.29 | -9.04 | -16.30 | -7.78 | -12.38 | 6.80 | |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD) | 2012-05-24 | | -0.77 | -1.22 | -7.57 | -10.58 | -19.60 | -18.28 | -25.56 | -12.86 | |
| Schroder ISF Emerging Markets A1 Acc (EUR) | 2012-05-24 | | 1.18 | -1.04 | -5.30 | 10.43 | -5.92 | 36.41 | -3.05 | 3.12 | |
| Schroder ISF Emerging Markets A1 Acc (USD) | 2012-05-24 | | 0.46 | -2.00 | -9.70 | 4.96 | -15.82 | 22.73 | -22.52 | -3.57 | |
| Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-05-24 | | -0.04 | -0.12 | -1.51 | -2.83 | -3.52 | 6.05 | 6.83 | 14.83 | |
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR) | 2012-05-24 | | -0.04 | -0.15 | -1.55 | -2.98 | -3.51 | 5.42 | 6.01 | 12.92 | |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN) | 2012-05-24 | | 0.01 | -0.05 | -1.30 | -1.16 | -0.30 | - | - | - | |
| Schroder ISF EURO Active Value A1 Acc (EUR) | 2012-05-24 | | -0.14 | -0.51 | -5.92 | 13.45 | -19.67 | -2.79 | -44.64 | -54.65 | |
| Schroder ISF EURO Bond A1 Acc (USD) | 2012-05-24 | | -0.35 | -0.30 | -3.71 | 3.52 | -4.35 | 9.70 | 4.98 | 19.96 | |
| Schroder ISF EURO Corporate Bond A1 Acc (EUR) | 2012-05-24 | | -0.06 | -0.19 | 0.19 | 7.32 | 0.13 | 15.54 | 23.65 | 20.46 | |
| Schroder ISF EURO Equity A1 Acc (USD) | 2012-05-24 | | -0.82 | -1.45 | -10.39 | 7.73 | -23.38 | -0.91 | -41.68 | -43.75 | |
| Schroder ISF EURO Liquidity A1 Acc (EUR) | 2010-10-20 | | 0.00 | 0.01 | -0.01 | - | - | - | - | - | |
| Schroder ISF EURO Short Term Bond A1 Acc (EUR) | 2010-10-20 | | -0.16 | -0.31 | -0.31 | - | - | - | - | - | |
| Schroder ISF European Allocation A1 Acc (EUR) | 2010-10-20 | | -0.22 | -0.45 | 1.19 | - | - | - | - | - | |
| Schroder ISF European Defensive A1 Acc (EUR) | 2012-05-24 | | 0.00 | -0.23 | -2.06 | -0.92 | -9.78 | -10.53 | -24.80 | -32.07 | |
| Schroder ISF European Dividend Maximiser A1 (EUR) | 2012-05-24 | | 0.32 | -0.15 | -4.20 | 13.82 | -3.84 | 23.04 | -13.73 | - | |
| Schroder ISF European Equity Alpha A1 (EUR) | 2012-05-24 | | 0.24 | 0.24 | -5.34 | 14.44 | -15.44 | 17.36 | -21.14 | -34.27 | |
| Schroder ISF European Equity Yield A Acc (EUR) | 2012-05-24 | | 0.27 | -0.09 | -4.66 | 13.67 | -5.55 | 26.11 | -15.77 | -36.51 | |
| Schroder ISF European Equity Yield USD A1 Acc (USD) | 2012-05-24 | | -0.30 | -1.05 | -9.08 | 7.83 | -15.85 | 12.03 | -33.80 | - | |
| Schroder ISF European Large Cap A1 Acc (EUR) | 2010-10-20 | | -0.20 | -0.39 | 0.73 | - | - | - | - | - | |
| Schroder ISF European Smaller Companies A1 Acc (USD) | 2012-05-24 | | -1.02 | -1.68 | -11.34 | 9.48 | -25.06 | 20.17 | -29.49 | -42.07 | |
| Schroder ISF European Special Situations A1 Acc (EUR) | 2012-05-24 | | 0.26 | -0.39 | -3.64 | 16.04 | -7.03 | 36.17 | -5.51 | -20.84 | |
| Schroder ISF Global Bond A1 Acc (USD) | 2010-10-20 | | 0.28 | -0.56 | 4.02 | - | - | - | - | - | |
| Schroder ISF Global Climate Change Equity A1 Acc (USD) | 2012-05-24 | | 0.52 | -1.27 | -7.27 | 6.43 | -14.60 | 11.30 | -28.03 | - | |
| Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR) | 2012-05-24 | | 1.21 | -0.24 | -2.68 | 12.06 | -4.46 | 23.85 | -10.11 | - | |
| Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR) | 2012-05-24 | | 0.53 | -1.17 | -7.30 | 8.86 | -9.61 | 16.87 | -20.29 | - | |
| Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR) | 2012-05-24 | | -0.05 | -0.53 | -3.51 | 2.66 | -9.68 | 17.87 | -5.77 | - | |
| Schroder ISF Global Corporate Bond A1 (USD) | 2012-05-24 | | 0.00 | -0.46 | 0.35 | 4.46 | 2.61 | - | - | - | |
| Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR) | 2012-05-24 | | 0.01 | -0.41 | 0.41 | 4.31 | 2.98 | 27.10 | 28.83 | 25.52 | |
| Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR) | 2012-05-24 | | -0.30 | -0.61 | -1.00 | 1.41 | -6.15 | 3.74 | 4.51 | -3.36 | |
| Schroder ISF Global Dividend Maximiser A1 Acc (USD) | 2012-05-24 | | -0.42 | -0.83 | -7.51 | 9.34 | -6.30 | 25.26 | -17.07 | - | |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR) | 2012-05-24 | | 0.94 | -1.50 | -4.30 | 6.69 | -12.72 | 30.24 | 11.22 | 9.36 | |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (USD) | 2012-05-24 | | 0.35 | -2.46 | -8.74 | 1.41 | -21.94 | 17.12 | -11.07 | 2.50 | |
| Schroder ISF Global Energy A1 Acc (USD) | 2012-05-24 | | 0.00 | 0.26 | -10.12 | -8.51 | -31.58 | 4.82 | -47.40 | -19.51 | |
| Schroder ISF Global Energy EUR A1 Acc (EUR) | 2012-05-24 | | 0.65 | 1.26 | -5.70 | -3.73 | -23.51 | 16.50 | -34.59 | -14.41 | |
| Schroder ISF Global Equity A1 Acc (USD) | 2012-05-24 | | 0.46 | -0.98 | -8.27 | 8.54 | -12.15 | 25.14 | -17.62 | -21.48 | |
| Schroder ISF Global Equity Alpha A Acc (EUR) | 2012-05-24 | | 1.26 | 0.06 | -3.13 | 14.83 | -1.55 | 39.17 | 5.55 | -12.56 | |
| Schroder ISF Global Equity Alpha A1 Acc (EUR) | 2012-05-24 | | 1.26 | 0.06 | -3.15 | 14.61 | -1.96 | 37.50 | 4.02 | -13.91 | |
| Schroder ISF Global Equity Alpha A1 Acc (USD) | 2012-05-24 | | 0.59 | -0.90 | -7.68 | 8.97 | -12.29 | 23.66 | -16.91 | -19.53 | |
| Schroder ISF Global Equity Yield A Acc (EUR) | 2012-05-24 | | 0.31 | 0.12 | -3.12 | 16.19 | 2.11 | 45.57 | 6.66 | -20.76 | |
| Schroder ISF Global Equity Yield A1 Acc (EUR) | 2012-05-24 | | 0.30 | 0.11 | -3.15 | 15.94 | 1.68 | 43.69 | 4.84 | -22.21 | |
| Schroder ISF Global Equity Yield A1 Acc (USD) | 2012-05-24 | | -0.35 | -0.84 | -7.66 | 10.27 | -9.01 | 29.31 | -16.12 | -27.30 | |
| Schroder ISF Global High Yield A1 (USD) | 2012-05-24 | | -0.20 | -1.13 | -1.16 | 8.32 | -2.57 | 37.43 | 24.21 | 18.47 | |
| Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR) | 2012-05-24 | | -0.24 | -1.15 | -1.20 | 8.17 | -2.59 | 37.18 | 24.10 | 17.73 | |
| Schroder ISF Global Inflation Linked Bond A1 Acc (EUR) | 2012-05-24 | | -0.11 | 0.07 | 1.47 | 4.77 | 9.40 | 21.39 | 18.57 | 27.89 | |
| Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD) | 2012-05-24 | | -0.11 | 0.07 | 1.47 | 4.90 | 9.03 | - | - | - | |
| Schroder ISF Global Managed Currency A1 Acc (USD) | 2012-05-24 | | 0.02 | -0.38 | -2.25 | -1.50 | -4.72 | - | - | - | |
| Schroder ISF Global Property Securities A1 Acc (USD) | 2012-05-24 | | 0.24 | -1.21 | -4.80 | 14.90 | -6.04 | 53.76 | -15.55 | -30.79 | |
| Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR) | 2012-05-24 | | 0.24 | -1.20 | -4.85 | 14.47 | -7.07 | 49.26 | -10.41 | -32.16 | |
| Schroder ISF Global Smaller Companies A1 Acc (EUR) | 2012-05-24 | | 1.08 | -0.38 | -2.84 | 14.58 | -2.48 | 54.06 | 13.97 | -6.07 | |
| Schroder ISF Global Smaller Companies A1 Acc (USD) | 2012-05-24 | | 0.42 | -1.34 | -7.37 | 8.95 | -12.79 | 38.60 | -9.80 | -12.89 | |
| Schroder ISF Greater China A1 (USD) | 2012-05-24 | | -0.26 | -2.02 | -9.39 | 4.37 | -16.79 | - | - | - | |
| Schroder ISF Hong Kong Dollar Bond A1 Acc (HKD) | 2010-10-20 | | 0.05 | 0.05 | 0.74 | - | - | - | - | - | |
| Schroder ISF Hong Kong Equity A Acc (HKD) | 2012-05-24 | | -0.84 | -2.46 | -7.53 | 8.65 | -13.34 | 35.63 | -6.25 | 18.43 | |
| Schroder ISF Indian Equity A1 Acc (USD) | 2012-05-24 | | 2.20 | -1.30 | -9.54 | 0.02 | -20.06 | 6.16 | -23.63 | -19.78 | |
| Schroder ISF Italian Equity A1 Acc (EUR) | 2010-10-20 | | -0.10 | 0.49 | 2.85 | - | - | - | - | - | |
| Schroder ISF Japanese Equity A1 (JPY) | 2010-10-20 | | -1.16 | -0.25 | -2.17 | - | - | - | - | - | |
| Schroder ISF Japanese Equity A1 Acc (USD) | 2012-05-24 | | 0.00 | -2.23 | -8.49 | 1.96 | -5.62 | 13.07 | -24.77 | -30.37 | |
| Schroder ISF Japanese Equity Alpha A1 Acc (JPY) | 2012-05-24 | | -0.20 | -3.29 | -12.97 | -0.71 | -15.31 | 0.00 | -40.32 | -53.52 | |
| Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR) | 2012-05-24 | | -0.12 | -3.32 | -10.67 | 3.67 | -9.23 | -7.63 | -45.14 | -55.88 | |
| Schroder ISF Japanese Large Cap A1 Acc (JPY) | 2012-05-24 | | -0.24 | -2.21 | -10.34 | 6.74 | -7.09 | -7.83 | -42.33 | -53.53 | |
| Schroder ISF Japanese Smaller Companies A1 (EUR) | 2012-05-24 | | 0.00 | 0.00 | -2.08 | 9.30 | 11.90 | 46.88 | 23.68 | -11.32 | |
| Schroder ISF Japanese Smaller Companies A1 (USD) | 2012-05-24 | | 0.00 | 0.00 | -7.81 | 5.36 | 0.00 | 31.11 | -1.67 | -18.06 | |
| Schroder ISF Korean Equity A Acc (USD) | 2012-05-24 | | -0.22 | -3.00 | -10.06 | -0.43 | -20.61 | 34.63 | -8.94 | -14.39 | |
| Schroder ISF Korean Equity A1 Acc (USD) | 2012-05-24 | | -0.22 | -3.01 | -10.10 | -0.64 | -20.94 | 33.02 | -10.38 | -16.01 | |
| Schroder ISF Latin American A1 (USD) | 2012-05-24 | | 0.02 | -3.21 | -12.54 | 2.56 | -18.37 | - | - | - | |
| Schroder ISF Latin American A1 Acc (EUR) | 2012-05-24 | | 0.66 | -2.30 | -8.27 | 7.83 | -8.79 | 40.45 | -11.13 | -1.61 | |
| Schroder ISF Latin American EUR A Acc (EUR) | 2012-05-24 | | 0.67 | -2.28 | -8.24 | 8.06 | -8.41 | 42.32 | -9.98 | 0.09 | |
| Schroder ISF Middle East A1 Acc (USD) | 2012-05-24 | | -0.25 | -1.50 | -5.64 | 12.61 | -8.07 | 21.30 | -33.89 | - | |
| Schroder ISF Middle East EUR A1 Acc (EUR) | 2012-05-24 | | 0.48 | -0.47 | -0.94 | 18.51 | 2.80 | 34.98 | -17.40 | - | |
| Schroder ISF Pacific Equity A1 (USD) | 2012-05-24 | | 0.00 | -1.92 | -7.19 | 11.47 | -7.19 | 39.92 | -2.58 | 0.79 | |
| Schroder ISF Pacific Equity A1 Acc (EUR) | 2012-05-24 | | 0.75 | -0.86 | -2.64 | 17.22 | 3.71 | 55.77 | 21.99 | 7.71 | |
| Schroder ISF QEP Global Active Value A1 Acc (USD) | 2012-05-24 | | 0.05 | -1.59 | -8.52 | 5.92 | -15.24 | 25.57 | -18.52 | -26.75 | |
| Schroder ISF QEP Global Active Value EUR A1 (EUR) | 2012-05-24 | | 0.71 | -0.64 | -4.05 | 11.39 | -5.26 | 39.61 | 1.87 | -21.73 | |
| Schroder ISF QEP Global Quality A1 Acc (USD) | 2012-05-24 | | 0.40 | -1.34 | -7.07 | 7.85 | -8.66 | 36.13 | -8.49 | - | |
| Schroder ISF QEP Global Quality EUR A1 Acc (EUR) | 2012-05-24 | | 1.06 | -0.40 | -2.54 | 13.42 | 2.08 | 51.35 | 14.47 | - | |
| Schroder ISF Strategic Bond A1 Acc (USD) | 2012-05-24 | | -0.05 | -0.34 | -1.46 | 3.27 | -1.68 | 12.89 | 14.76 | 15.11 | |
| Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR) | 2012-05-24 | | -0.06 | -0.36 | -1.49 | 3.14 | -1.47 | 12.98 | 15.65 | 15.41 | |
| Schroder ISF Swiss Equity A1 Acc (CHF) | 2010-10-20 | | -0.12 | 0.47 | 2.19 | - | - | - | - | - | |
| Schroder ISF Swiss Equity Opportunities A1 Acc (CHF) | 2012-05-24 | | 0.05 | -0.28 | -3.09 | 16.55 | -12.58 | 13.70 | -23.81 | -38.41 | |
| Schroder ISF Swiss Small & Mid Cap Equity A1 Acc (CHF) | 2010-10-20 | | -0.38 | 0.66 | 3.96 | - | - | - | - | - | |
| Schroder ISF Taiwanese Equity A1 Acc (USD) | 2012-05-24 | | 0.44 | -2.22 | -4.75 | 13.96 | -9.00 | 37.88 | 1.87 | - | |
| Schroder ISF UK Equity A1 Acc (GBP) | 2010-10-20 | | -0.73 | -0.36 | 3.80 | - | - | - | - | - | |
| Schroder ISF US All Cap A Acc (USD) | 2012-05-24 | | 0.78 | -0.65 | -4.78 | 13.96 | -2.38 | 47.70 | -1.90 | -6.71 | |
| Schroder ISF US All Cap A1 Acc (USD) | 2012-05-24 | | 0.78 | -0.66 | -4.82 | 13.72 | -2.78 | 45.93 | -3.50 | -8.56 | |
| Schroder ISF US Dollar Bond A1 Acc (USD) | 2010-10-20 | | 0.22 | 0.00 | 1.02 | - | - | - | - | - | |
| Schroder ISF US Dollar Liquidity A Acc (USD) | 2012-05-24 | | 0.00 | 0.00 | -0.01 | -0.09 | -0.21 | -0.30 | -4.41 | -6.83 | |
| Schroder ISF US Large Cap A Acc (EUR) | 2012-05-24 | | 1.39 | 0.18 | -0.16 | 21.57 | 12.14 | 64.24 | 20.95 | -1.26 | |
| Schroder ISF US Large Cap A Acc (USD) | 2012-05-24 | | 0.71 | -0.77 | -4.82 | 15.60 | 0.35 | 47.68 | -3.20 | -7.44 | |
| Schroder ISF US Large Cap A1 (EUR) | 2012-05-24 | | 1.39 | 0.19 | -0.21 | 21.17 | 11.40 | 60.94 | 17.82 | -4.44 | |
| Schroder ISF US Large Cap A1 (USD) | 2012-05-24 | | 0.72 | -0.78 | -4.86 | 15.21 | -0.33 | - | - | - | |
| Schroder ISF US Large Cap EUR hedged A1 Acc (EUR) | 2012-05-24 | | 0.72 | -0.79 | -4.92 | 14.94 | -1.17 | 40.98 | -10.39 | -15.53 | |
| Schroder ISF US Small & Mid Cap Equity A1 Acc (USD) | 2012-05-24 | | 0.92 | -0.81 | -5.19 | 9.37 | -6.83 | 43.57 | 0.66 | 2.94 | |
| Schroder ISF US Small & Mid-Cap Equity A1 Acc (EUR) | 2012-05-24 | | 1.59 | 0.15 | -0.55 | 15.01 | 4.14 | 59.58 | 25.57 | 9.72 | |
| Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR) | 2012-05-24 | | 0.93 | -0.80 | -5.24 | 9.08 | -7.66 | 40.45 | -2.68 | - | |
| Schroder ISF US Smaller Companies A1 (USD) | 2012-05-24 | | 1.02 | -0.61 | -3.87 | 10.75 | -6.80 | 46.42 | -0.30 | 0.76 | |
| Schroder ISF EURO Dynamic Growth A1 Acc (EUR) | 2011-05-13 | | 0.00 | -0.32 | 2.30 | 10.68 | 16.48 | -17.07 | -32.68 | -20.26 | |
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