| Schroder ISF Asia Pacific Property Securities A1 Acc (USD) | 2012-02-08 |  | 0.71 | 2.28 | 10.84 | 4.72 | -6.25 | 83.71 | -0.28 | -1.87 |  |
| Schroder ISF Asian Bond A1 Acc (USD) | 2012-02-08 | | 0.25 | 0.58 | 2.44 | 1.42 | 3.66 | 15.89 | 4.01 | 12.36 | |
| Schroder ISF Asian Bond EUR A1 Acc (EUR) | 2012-02-08 |  | -0.44 | -0.11 | -1.40 | 9.06 | 6.77 | 13.81 | 13.24 | 9.71 | |
| Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.19 | 0.52 | 2.42 | 1.27 | 3.85 | 15.51 | 4.05 | - | |
| Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.74 | 2.21 | 5.78 | -1.66 | -6.30 | 36.96 | - | - | |
| Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN) | 2012-02-08 | | 0.75 | 2.29 | 6.09 | -0.16 | -3.97 | - | - | - | |
| Schroder ISF Asian Convertible Bond USD A1 Acc (USD) | 2012-02-08 | | 0.74 | 2.22 | 5.79 | -1.43 | -6.40 | 36.45 | - | - | |
| Schroder ISF Asian Equity Yield A1 Acc (USD) | 2012-02-08 | | 0.86 | 2.04 | 9.69 | 7.80 | 1.26 | 94.84 | 8.56 | 21.32 | |
| Schroder ISF Asian Local Currency Bond A1 Acc (USD) | 2012-02-08 | | 0.29 | 0.90 | 4.82 | 2.73 | 8.80 | 18.89 | - | - | |
| Schroder ISF Asian Smaller Companies A1 Acc (USD) | 2012-02-08 | | 2.07 | 5.21 | 12.38 | -3.21 | -16.78 | 89.25 | -14.28 | -12.39 | |
| Schroder ISF Asian Total Return A1 Acc (USD) | 2012-02-08 | | 0.87 | 2.03 | 7.52 | 5.18 | 4.71 | 128.72 | 56.55 | - | |
| Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.86 | 2.01 | 7.47 | 4.60 | 4.30 | 122.81 | - | - | |
| Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN) | 2012-02-08 | | 0.87 | 2.10 | 7.78 | 5.95 | 6.62 | - | - | - | |
| Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2012-02-08 | | 1.04 | 3.40 | 12.71 | 9.62 | -6.38 | 69.28 | -14.97 | 11.73 | |
| Schroder ISF BRIC (Brazil, Russia, India, China) A1 Acc (EUR) | 2012-02-08 | | 0.43 | 2.73 | 8.46 | 17.94 | -3.48 | - | - | - | |
| Schroder ISF China Opportunities A1 Acc (USD) | 2012-02-08 | | 1.75 | 3.80 | 11.85 | 4.20 | -10.82 | 47.77 | -10.69 | 26.25 | |
| Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD) | 2012-02-08 | | 1.70 | 3.76 | 11.66 | 3.16 | -12.01 | 43.31 | -16.80 | - | |
| Schroder ISF Emerging Asia A1 Acc (EUR) | 2012-02-08 | | 0.97 | 2.61 | 7.99 | 16.90 | 0.85 | 89.21 | 20.56 | 19.99 | |
| Schroder ISF Emerging Asia A1 Acc (USD) | 2012-02-08 | | 1.60 | 3.25 | 12.24 | 8.65 | -2.21 | 92.46 | 10.34 | 22.42 | |
| Schroder ISF Emerging Europe A1 Acc (EUR) | 2012-02-08 | | 0.05 | 2.25 | 13.62 | 15.24 | -9.97 | 128.10 | -6.10 | -9.19 | |
| Schroder ISF Emerging Europe A1 Acc (USD) | 2012-02-08 | | 0.69 | 2.90 | 18.05 | 7.13 | -12.66 | 131.46 | -14.37 | -7.71 | |
| Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-02-08 | | -0.12 | -0.06 | -0.41 | -1.27 | -2.50 | 12.01 | 15.48 | 19.83 | |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD) | 2012-02-08 | | 0.53 | 0.57 | 3.54 | -8.25 | -5.40 | 14.01 | 5.85 | 22.39 | |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD) | 2012-02-08 | | 0.53 | 0.59 | 3.08 | -10.01 | -9.10 | 1.19 | -9.92 | 0.00 | |
| Schroder ISF Emerging Markets A1 Acc (EUR) | 2012-02-08 | | 0.55 | 2.46 | 7.65 | 17.91 | -1.93 | 77.67 | 5.54 | 14.38 | |
| Schroder ISF Emerging Markets A1 Acc (USD) | 2012-02-08 | | 1.08 | 3.06 | 11.80 | 9.48 | -4.86 | 80.78 | -3.42 | 16.64 | |
| Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-02-08 | | 0.00 | 0.00 | 0.16 | -0.78 | -0.59 | 18.65 | 12.61 | 20.56 | |
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.04 | 0.04 | 0.18 | -0.76 | -0.40 | 17.78 | 12.11 | 18.14 | |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN) | 2012-02-08 | | 0.01 | 0.08 | 0.49 | 0.96 | 2.48 | - | - | - | |
| Schroder ISF EURO Active Value A1 Acc (EUR) | 2012-02-08 | | 0.96 | 2.21 | 9.17 | 10.79 | -16.52 | 10.53 | -35.48 | -48.96 | |
| Schroder ISF EURO Bond A1 Acc (USD) | 2012-02-08 | | 0.78 | 1.23 | 7.46 | -3.52 | 2.54 | 21.91 | 12.39 | 26.79 | |
| Schroder ISF EURO Corporate Bond A1 Acc (EUR) | 2012-02-08 | | -0.06 | 0.32 | 3.03 | 0.84 | 0.19 | 17.80 | 16.65 | 17.98 | |
| Schroder ISF EURO Equity A1 Acc (USD) | 2012-02-08 | | 1.62 | 2.86 | 13.55 | 6.16 | -13.69 | 27.98 | -25.21 | -30.15 | |
| 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) | 2012-02-08 | | 0.66 | 1.44 | 3.52 | 1.90 | -7.78 | -4.80 | -19.56 | -24.92 | |
| Schroder ISF European Dividend Maximiser A1 (EUR) | 2012-02-08 | | 0.72 | 2.43 | 5.28 | 19.59 | -0.45 | 28.98 | -8.13 | - | |
| Schroder ISF European Equity Alpha A1 (EUR) | 2012-02-08 | | 0.54 | 2.51 | 8.63 | 10.54 | -12.74 | 39.18 | -11.27 | -27.28 | |
| Schroder ISF European Equity Yield A Acc (EUR) | 2012-02-08 | | 0.78 | 2.81 | 6.46 | 20.35 | -1.60 | 34.44 | -8.66 | -30.79 | |
| Schroder ISF European Equity Yield USD A1 Acc (USD) | 2012-02-08 | | 1.30 | 3.44 | 10.57 | 11.57 | -5.02 | 34.95 | -17.83 | - | |
| 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) | 2012-02-08 | | 1.39 | 4.63 | 17.67 | 4.15 | -15.05 | 64.39 | -13.27 | -29.85 | |
| Schroder ISF European Special Situations A1 Acc (EUR) | 2012-02-08 | | 0.15 | 1.08 | 5.29 | 12.84 | -4.55 | 46.65 | 1.64 | -15.84 | |
| 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) | 2012-02-08 | | 0.12 | 2.04 | 8.43 | 9.83 | -10.16 | 39.18 | -9.68 | - | |
| Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR) | 2012-02-08 | | -0.46 | 1.29 | 4.34 | 18.17 | -7.39 | 36.65 | -1.48 | - | |
| Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.24 | 2.08 | 8.32 | 17.49 | -6.30 | 39.53 | -4.58 | - | |
| Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.28 | 1.80 | 5.42 | 2.59 | -4.59 | 31.30 | - | - | |
| Schroder ISF Global Corporate Bond A1 (USD) | 2012-02-08 | | -0.46 | 0.00 | 1.66 | 1.06 | 4.00 | - | - | - | |
| Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR) | 2012-02-08 | | -0.51 | -0.09 | 1.54 | 1.24 | 4.54 | 28.83 | 24.82 | 24.23 | |
| Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR) | 2012-02-08 | | -0.89 | 0.10 | 0.98 | -2.94 | -6.30 | 6.49 | 0.60 | -3.19 | |
| Schroder ISF Global Dividend Maximiser A1 Acc (USD) | 2012-02-08 | | 0.91 | 2.51 | 8.82 | 16.14 | 3.88 | 43.89 | -4.54 | - | |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR) | 2012-02-08 | | 0.48 | 1.94 | 6.06 | 12.09 | -9.86 | 76.86 | 15.79 | 23.87 | |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (USD) | 2012-02-08 | | 1.09 | 2.54 | 10.23 | 4.11 | -12.58 | 80.08 | 6.07 | 26.52 | |
| Schroder ISF Global Energy A1 Acc (USD) | 2012-02-08 | | 0.30 | 3.36 | 6.11 | 6.61 | -17.84 | 55.53 | -13.50 | 11.55 | |
| Schroder ISF Global Energy EUR A1 Acc (EUR) | 2012-02-08 | | -0.31 | 2.71 | 2.09 | 14.71 | -15.30 | 52.58 | -5.99 | 8.77 | |
| Schroder ISF Global Equity A1 Acc (USD) | 2012-02-08 | | 0.43 | 2.32 | 8.20 | 9.54 | -7.77 | 52.32 | -2.22 | -10.75 | |
| Schroder ISF Global Equity Alpha A Acc (EUR) | 2012-02-08 | | -0.25 | 1.60 | 4.50 | 17.69 | -6.02 | 52.80 | 7.15 | -8.83 | |
| Schroder ISF Global Equity Alpha A1 Acc (EUR) | 2012-02-08 | | -0.24 | 1.59 | 4.46 | 17.45 | -6.41 | 50.97 | 5.65 | -10.13 | |
| Schroder ISF Global Equity Alpha A1 Acc (USD) | 2012-02-08 | | 0.37 | 2.25 | 8.56 | 9.16 | -9.22 | 53.55 | -3.39 | -8.42 | |
| Schroder ISF Global Equity Yield A Acc (EUR) | 2012-02-08 | | 0.12 | 2.14 | 5.96 | 24.91 | 5.16 | 53.17 | 8.32 | -16.59 | |
| Schroder ISF Global Equity Yield A1 Acc (EUR) | 2012-02-08 | | 0.12 | 2.13 | 5.93 | 24.66 | 4.72 | 51.17 | 6.72 | -18.11 | |
| Schroder ISF Global Equity Yield A1 Acc (USD) | 2012-02-08 | | 0.72 | 2.79 | 10.07 | 15.85 | 1.57 | 53.84 | -2.45 | -16.57 | |
| Schroder ISF Global High Yield A1 (USD) | 2012-02-08 | | 0.13 | 0.89 | 3.51 | 4.10 | -0.58 | 48.17 | 26.65 | 21.97 | |
| Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.12 | 0.88 | 3.47 | 3.96 | -0.42 | 47.75 | 27.04 | 20.72 | |
| Schroder ISF Global Inflation Linked Bond A1 Acc (EUR) | 2012-02-08 | | -0.08 | -0.48 | 0.72 | 4.91 | 13.12 | 23.13 | 16.83 | 25.62 | |
| Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD) | 2012-02-08 | | -0.07 | -0.50 | 0.72 | 4.68 | 12.39 | - | - | - | |
| Schroder ISF Global Managed Currency A1 Acc (USD) | 2012-02-08 | | -0.02 | 0.22 | 1.90 | -2.09 | -1.45 | - | - | - | |
| Schroder ISF Global Property Securities A1 Acc (USD) | 2012-02-08 | | 0.61 | 1.98 | 10.81 | 11.19 | -0.24 | 78.62 | -8.50 | -31.78 | |
| Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.60 | 1.98 | 10.75 | 10.11 | -1.18 | 75.81 | -6.54 | -34.33 | |
| Schroder ISF Global Smaller Companies A1 Acc (EUR) | 2012-02-08 | | 0.10 | 2.13 | 5.41 | 21.21 | -2.80 | 69.94 | 17.79 | -2.25 | |
| Schroder ISF Global Smaller Companies A1 Acc (USD) | 2012-02-08 | | 0.71 | 2.79 | 9.55 | 12.64 | -5.77 | 72.93 | 6.84 | -1.19 | |
| Schroder ISF Greater China A1 (USD) | 2012-02-08 | | 2.46 | 4.54 | 13.89 | 6.67 | -8.14 | - | - | - | |
| 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) | 2012-02-08 | | 1.44 | 3.68 | 12.35 | 4.11 | -9.76 | 92.80 | 7.53 | 33.18 | |
| Schroder ISF Indian Equity A1 Acc (USD) | 2012-02-08 | | 1.28 | 2.28 | 18.68 | -1.16 | -3.78 | 83.43 | -17.77 | 3.22 | |
| 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) | 2012-02-08 | | 0.80 | 1.95 | 7.18 | 2.28 | -7.11 | 40.27 | -7.25 | -24.27 | |
| Schroder ISF Japanese Equity Alpha A1 Acc (JPY) | 2012-02-08 | | 1.01 | 2.88 | 6.86 | 0.77 | -14.88 | 31.78 | -25.59 | -47.33 | |
| Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.94 | 2.85 | 6.54 | 1.48 | -13.68 | 14.90 | -36.21 | -53.02 | |
| Schroder ISF Japanese Large Cap A1 Acc (JPY) | 2012-02-08 | | 1.31 | 3.46 | 7.93 | 2.51 | -13.34 | 18.56 | -33.51 | -51.91 | |
| Schroder ISF Japanese Smaller Companies A1 (EUR) | 2012-02-08 | | 0.00 | 0.00 | 4.35 | 11.63 | -2.04 | 50.00 | 29.73 | -15.79 | |
| Schroder ISF Japanese Smaller Companies A1 (USD) | 2012-02-08 | | 0.00 | 0.00 | 8.62 | 1.61 | -5.97 | 50.00 | 16.67 | -16.00 | |
| Schroder ISF Korean Equity A Acc (USD) | 2012-02-08 | | 1.20 | 3.52 | 11.43 | 0.62 | -10.05 | 100.72 | -2.65 | 10.19 | |
| Schroder ISF Korean Equity A1 Acc (USD) | 2012-02-08 | | 1.17 | 3.49 | 11.40 | 0.39 | -10.41 | 98.32 | -4.17 | 8.12 | |
| Schroder ISF Latin American A1 (USD) | 2012-02-08 | | 0.61 | 4.47 | 14.31 | 20.28 | -2.62 | - | - | - | |
| Schroder ISF Latin American A1 Acc (EUR) | 2012-02-08 | | 0.00 | 3.79 | 9.99 | 29.39 | 0.39 | 89.23 | 10.09 | 21.94 | |
| Schroder ISF Latin American EUR A Acc (EUR) | 2012-02-08 | | 0.02 | 3.81 | 10.05 | 29.68 | 0.84 | 91.85 | 11.60 | 24.07 | |
| Schroder ISF Middle East A1 Acc (USD) | 2012-02-08 | | 0.63 | 1.66 | 13.03 | 7.84 | -8.59 | 54.05 | -30.91 | - | |
| Schroder ISF Middle East EUR A1 Acc (EUR) | 2012-02-08 | | 0.00 | 0.99 | 8.68 | 16.12 | -5.79 | 51.58 | -24.91 | - | |
| Schroder ISF Pacific Equity A1 (USD) | 2012-02-08 | | 1.03 | 2.67 | 11.97 | 7.28 | 1.99 | 92.83 | 1.41 | 11.85 | |
| Schroder ISF Pacific Equity A1 Acc (EUR) | 2012-02-08 | | 0.37 | 2.01 | 7.85 | 15.53 | 5.19 | 89.49 | 10.79 | 9.60 | |
| Schroder ISF QEP Global Active Value A1 Acc (USD) | 2012-02-08 | | 0.88 | 2.72 | 8.95 | 10.58 | -6.49 | 64.45 | -1.81 | -12.80 | |
| Schroder ISF QEP Global Active Value EUR A1 (EUR) | 2012-02-08 | | 0.27 | 2.06 | 4.84 | 18.97 | -3.59 | 61.69 | 7.26 | -14.53 | |
| Schroder ISF QEP Global Quality A1 Acc (USD) | 2012-02-08 | | 0.54 | 2.22 | 7.76 | 12.61 | 0.24 | 61.79 | 7.94 | - | |
| Schroder ISF QEP Global Quality EUR A1 Acc (EUR) | 2012-02-08 | | -0.06 | 1.57 | 3.69 | 21.16 | 3.39 | 59.04 | 17.98 | - | |
| Schroder ISF Strategic Bond A1 Acc (USD) | 2012-02-08 | | 0.23 | 0.70 | 1.31 | 0.63 | -2.11 | 15.68 | 7.39 | 16.54 | |
| Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.23 | 0.70 | 1.30 | 0.70 | -1.73 | 15.83 | 8.72 | 16.37 | |
| Schroder ISF Swiss Equity A1 Acc (CHF) | 2010-10-20 | | -0.12 | 0.47 | 2.19 | - | - | - | - | - | |
| Schroder ISF Swiss Equity Opportunities A1 Acc (CHF) | 2012-02-08 | | 0.36 | 3.68 | 7.58 | 22.15 | -15.47 | 25.35 | -19.89 | -33.66 | |
| 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) | 2012-02-08 | | 3.17 | 4.92 | 16.03 | 6.82 | -2.44 | 126.33 | 29.50 | - | |
| Schroder ISF UK Equity A1 Acc (GBP) | 2010-10-20 | | -0.73 | -0.36 | 3.80 | - | - | - | - | - | |
| Schroder ISF US All Cap A Acc (USD) | 2012-02-08 | | 0.25 | 2.13 | 5.89 | 18.66 | -0.95 | 59.36 | 6.84 | -3.65 | |
| Schroder ISF US All Cap A1 Acc (USD) | 2012-02-08 | | 0.25 | 2.13 | 5.85 | 18.41 | -1.66 | 57.44 | 5.11 | - | |
| 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) | 2012-02-08 | | 0.00 | 0.00 | -0.02 | -0.12 | -0.21 | -0.15 | -8.08 | -5.41 | |
| Schroder ISF US Large Cap A Acc (EUR) | 2012-02-08 | | -0.42 | 1.33 | 1.64 | 26.59 | 2.40 | 53.21 | 13.55 | -5.13 | |
| Schroder ISF US Large Cap A Acc (USD) | 2012-02-08 | | 0.18 | 1.98 | 5.62 | 17.65 | -0.70 | 55.74 | 4.11 | -3.07 | |
| Schroder ISF US Large Cap A1 (EUR) | 2012-02-08 | | -0.43 | 1.32 | 1.58 | 26.16 | 1.70 | 50.03 | 10.61 | -8.21 | |
| Schroder ISF US Large Cap A1 (USD) | 2012-02-08 | | 0.18 | 1.97 | 5.56 | 17.25 | -1.36 | - | - | - | |
| Schroder ISF US Large Cap EUR hedged A1 Acc (EUR) | 2012-02-08 | | 0.17 | 1.97 | 5.51 | 16.30 | -2.10 | 48.15 | -3.14 | -11.94 | |
| Schroder ISF US Small & Mid Cap Equity A1 Acc (USD) | 2012-02-08 | | 0.17 | 2.27 | 6.76 | 20.18 | -0.37 | 61.62 | 14.82 | 13.83 | |
| Schroder ISF US Small & Mid-Cap Equity A1 Acc (EUR) | 2012-02-08 | | -0.42 | 1.62 | 2.73 | 29.31 | 2.72 | 58.82 | 25.13 | 11.31 | |
| Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR) | 2012-02-08 | | 0.17 | 2.27 | 6.77 | 19.29 | -1.03 | 57.84 | 11.68 | - | |
| Schroder ISF US Smaller Companies A1 (USD) | 2012-02-08 | | 0.16 | 2.90 | 7.73 | 21.03 | -1.24 | 66.56 | 14.39 | 11.35 | |
| 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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