| Schroder ISF Asia Pacific Property Securities A1 Acc (USD) | 2012-05-25 |  | 0.09 | 0.20 | -8.05 | 10.16 | -8.02 | 40.31 | -8.09 | -9.86 |  |
| Schroder ISF Asian Bond A1 Acc (USD) | 2012-05-25 |  | -0.17 | -0.33 | -1.07 | 2.56 | -0.08 | 12.10 | 0.58 | 6.27 | |
| Schroder ISF Asian Bond EUR A1 Acc (EUR) | 2012-05-25 | | 0.52 | 1.27 | 4.47 | 8.48 | 13.36 | 24.71 | 26.35 | 13.89 | |
| Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.19 | -0.31 | -1.11 | 2.36 | -0.11 | 11.72 | 0.30 | - | |
| Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.10 | 0.11 | -4.53 | 1.50 | -11.83 | 14.13 | -4.53 | - | |
| Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN) | 2012-05-25 | | -0.10 | 0.20 | -4.25 | 3.38 | -9.07 | - | - | - | |
| Schroder ISF Asian Convertible Bond USD A1 Acc (USD) | 2012-05-25 | | -0.09 | 0.13 | -4.46 | 1.71 | -11.66 | 14.78 | -5.06 | - | |
| Schroder ISF Asian Equity Yield A1 Acc (USD) | 2012-05-25 | | -0.42 | -0.78 | -6.93 | 10.79 | -5.74 | 53.60 | -1.79 | 7.14 | |
| Schroder ISF Asian Local Currency Bond A1 Acc (USD) | 2012-05-25 | | -0.50 | -0.83 | -2.51 | 2.70 | 1.22 | 15.03 | 13.42 | - | |
| Schroder ISF Asian Smaller Companies A1 Acc (USD) | 2012-05-25 | | -1.07 | -1.36 | -7.85 | 12.94 | -19.44 | 22.87 | -19.56 | -22.68 | |
| Schroder ISF Asian Total Return A1 Acc (USD) | 2012-05-25 | | -0.45 | -0.88 | -6.01 | 7.56 | -2.70 | 67.06 | 40.99 | - | |
| Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.46 | -0.91 | -6.08 | 7.23 | -3.35 | 63.78 | - | - | |
| Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN) | 2012-05-25 | | -0.46 | -0.83 | -5.84 | 9.18 | -0.58 | - | - | - | |
| Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2012-05-25 | | -0.19 | -0.49 | -12.16 | -0.21 | -22.94 | 7.97 | -36.72 | -11.73 | |
| Schroder ISF BRIC (Brazil, Russia, India, China) A1 Acc (EUR) | 2012-05-25 | | 0.48 | 1.12 | -7.21 | 5.64 | -12.59 | - | - | - | |
| Schroder ISF China Opportunities A1 Acc (USD) | 2012-05-25 | | 0.01 | -0.22 | -8.65 | 4.29 | -20.77 | 9.51 | -21.09 | 2.08 | |
| Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD) | 2012-05-25 | | 0.00 | -0.31 | -8.78 | 3.87 | -21.75 | 6.62 | -26.57 | - | |
| Schroder ISF Emerging Asia A1 Acc (EUR) | 2012-05-25 | | 0.00 | 1.65 | -4.59 | 9.78 | -2.24 | 42.94 | 22.95 | 12.15 | |
| Schroder ISF Emerging Asia A1 Acc (USD) | 2012-05-25 | | -0.72 | 0.00 | -9.73 | 3.64 | -13.82 | 28.37 | -2.49 | 4.27 | |
| Schroder ISF Emerging Europe A1 Acc (EUR) | 2012-05-25 | | -0.22 | 0.55 | -9.40 | 5.44 | -16.97 | 46.38 | -24.62 | -19.40 | |
| Schroder ISF Emerging Europe A1 Acc (USD) | 2012-05-25 | | -0.86 | -1.04 | -14.22 | -0.39 | -26.77 | 31.33 | -40.36 | -25.36 | |
| Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-05-25 | | 0.00 | -0.24 | -2.72 | -4.30 | -6.48 | 2.75 | 9.38 | 14.00 | |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD) | 2012-05-25 | | -0.63 | -1.81 | -7.91 | -9.61 | -17.56 | -7.62 | -13.00 | 6.13 | |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD) | 2012-05-25 | | -0.58 | -1.80 | -7.89 | -11.11 | -20.53 | -18.10 | -26.06 | -13.37 | |
| Schroder ISF Emerging Markets A1 Acc (EUR) | 2012-05-25 | | 0.12 | 1.30 | -5.50 | 10.55 | -6.22 | 38.10 | -1.26 | 3.25 | |
| Schroder ISF Emerging Markets A1 Acc (USD) | 2012-05-25 | | -0.46 | -0.28 | -10.49 | 4.47 | -17.31 | 24.13 | -21.65 | -4.02 | |
| Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-05-25 | | 0.04 | -0.12 | -1.51 | -2.79 | -3.81 | 6.74 | 6.97 | 14.88 | |
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR) | 2012-05-25 | | 0.00 | -0.19 | -1.59 | -2.98 | -3.83 | 6.01 | 6.09 | 12.92 | |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN) | 2012-05-25 | | 0.03 | -0.06 | -1.33 | -1.13 | -0.63 | - | - | - | |
| Schroder ISF EURO Active Value A1 Acc (EUR) | 2012-05-25 | | -0.97 | -0.33 | -6.55 | 12.34 | -20.72 | -3.04 | -44.63 | -55.09 | |
| Schroder ISF EURO Bond A1 Acc (USD) | 2012-05-25 | | -0.90 | -1.25 | -4.75 | 2.59 | -6.06 | 9.20 | 4.09 | 18.89 | |
| Schroder ISF EURO Corporate Bond A1 Acc (EUR) | 2012-05-25 | | 0.06 | 0.06 | 0.06 | 7.38 | 0.13 | 15.61 | 23.93 | 20.53 | |
| Schroder ISF EURO Equity A1 Acc (USD) | 2012-05-25 | | -1.66 | -1.93 | -11.66 | 5.95 | -25.67 | -1.52 | -42.29 | -44.68 | |
| 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) | 2012-05-25 | | -0.12 | -0.23 | -1.95 | -1.04 | -10.17 | -10.45 | -24.49 | -32.15 | |
| Schroder ISF European Dividend Maximiser A1 (EUR) | 2012-05-25 | | -0.42 | 0.25 | -4.31 | 13.35 | -4.23 | 22.42 | -13.45 | - | |
| Schroder ISF European Equity Alpha A1 (EUR) | 2012-05-25 | | -1.06 | -0.24 | -6.02 | 13.23 | -16.50 | 17.07 | -21.28 | -34.96 | |
| Schroder ISF European Equity Yield A Acc (EUR) | 2012-05-25 | | -0.45 | 0.18 | -4.51 | 13.15 | -6.30 | 25.54 | -15.37 | -36.80 | |
| Schroder ISF European Equity Yield USD A1 Acc (USD) | 2012-05-25 | | -1.14 | -1.36 | -9.61 | 6.61 | -17.80 | 11.42 | -34.02 | - | |
| 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) | 2012-05-25 | | -0.63 | -1.25 | -12.04 | 8.80 | -26.20 | 21.25 | -29.78 | -42.43 | |
| Schroder ISF European Special Situations A1 Acc (EUR) | 2012-05-25 | | -0.47 | 0.45 | -4.71 | 15.50 | -7.74 | 36.61 | -4.86 | -21.21 | |
| 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) | 2012-05-25 | | -0.26 | 0.13 | -8.06 | 6.16 | -15.93 | 11.49 | -27.54 | - | |
| Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR) | 2012-05-25 | | 0.36 | 1.70 | -2.78 | 12.47 | -4.55 | 24.30 | -8.80 | - | |
| Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.39 | 0.00 | -8.11 | 8.43 | -10.71 | 16.41 | -19.77 | - | |
| Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.08 | 0.03 | -3.85 | 2.58 | -9.90 | 17.89 | -5.34 | - | |
| Schroder ISF Global Corporate Bond A1 (USD) | 2012-05-25 | | 0.00 | -0.34 | 0.23 | 4.46 | 2.48 | - | - | - | |
| Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.02 | -0.33 | 0.19 | 4.29 | 2.92 | 26.96 | 28.92 | 25.50 | |
| Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR) | 2012-05-25 | | -0.09 | -0.43 | -0.99 | 1.32 | -6.15 | 3.68 | 4.42 | -3.44 | |
| Schroder ISF Global Dividend Maximiser A1 Acc (USD) | 2012-05-25 | | -0.28 | 0.14 | -7.77 | 9.04 | -7.41 | 25.35 | -16.63 | - | |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR) | 2012-05-25 | | 0.25 | 0.68 | -4.44 | 6.96 | -12.95 | 31.59 | 12.67 | 9.64 | |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (USD) | 2012-05-25 | | -0.44 | -0.95 | -9.56 | 0.97 | -23.32 | 18.18 | -10.70 | 2.05 | |
| Schroder ISF Global Energy A1 Acc (USD) | 2012-05-25 | | -1.35 | -0.26 | -12.46 | -9.74 | -33.66 | 4.16 | -47.46 | -20.60 | |
| Schroder ISF Global Energy EUR A1 Acc (EUR) | 2012-05-25 | | -0.74 | 1.32 | -7.52 | -4.44 | -24.76 | 15.89 | -34.18 | -15.05 | |
| Schroder ISF Global Equity A1 Acc (USD) | 2012-05-25 | | -0.54 | 0.23 | -9.14 | 7.96 | -13.60 | 25.31 | -17.07 | -21.90 | |
| Schroder ISF Global Equity Alpha A Acc (EUR) | 2012-05-25 | | 0.21 | 2.01 | -3.45 | 15.07 | -1.58 | 39.61 | 7.10 | -12.38 | |
| Schroder ISF Global Equity Alpha A1 Acc (EUR) | 2012-05-25 | | 0.21 | 2.01 | -3.47 | 14.85 | -1.98 | 37.96 | 5.55 | -13.73 | |
| Schroder ISF Global Equity Alpha A1 Acc (USD) | 2012-05-25 | | -0.45 | 0.39 | -8.63 | 8.49 | -13.60 | 23.90 | -16.33 | -19.89 | |
| Schroder ISF Global Equity Yield A Acc (EUR) | 2012-05-25 | | 0.32 | 1.69 | -2.89 | 16.56 | 2.55 | 45.91 | 8.29 | -20.51 | |
| Schroder ISF Global Equity Yield A1 Acc (EUR) | 2012-05-25 | | 0.33 | 1.68 | -2.91 | 16.32 | 2.13 | 44.04 | 6.47 | -21.96 | |
| Schroder ISF Global Equity Yield A1 Acc (USD) | 2012-05-25 | | -0.34 | 0.06 | -8.09 | 9.90 | -9.96 | 29.42 | -15.48 | -27.54 | |
| Schroder ISF Global High Yield A1 (USD) | 2012-05-25 | | -0.06 | -0.45 | -1.48 | 8.25 | -2.51 | 37.22 | 24.33 | 18.39 | |
| Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.05 | -0.47 | -1.51 | 8.11 | -2.54 | 36.98 | 24.28 | 17.67 | |
| Schroder ISF Global Inflation Linked Bond A1 Acc (EUR) | 2012-05-25 | | 0.00 | -0.07 | 1.27 | 4.77 | 9.04 | 21.12 | 18.73 | 27.89 | |
| Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD) | 2012-05-25 | | -0.04 | -0.11 | 1.29 | 4.86 | 8.65 | - | - | - | |
| Schroder ISF Global Managed Currency A1 Acc (USD) | 2012-05-25 | | -0.16 | -0.55 | -2.44 | -1.66 | -5.15 | - | - | - | |
| Schroder ISF Global Property Securities A1 Acc (USD) | 2012-05-25 | | 0.08 | 1.22 | -5.54 | 14.99 | -6.57 | 53.29 | -14.36 | -30.73 | |
| Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR) | 2012-05-25 | | 0.08 | 1.23 | -5.59 | 14.56 | -7.58 | 48.80 | -9.10 | -32.11 | |
| Schroder ISF Global Smaller Companies A1 Acc (EUR) | 2012-05-25 | | 0.28 | 1.67 | -3.25 | 14.90 | -2.41 | 54.42 | 15.49 | -5.80 | |
| Schroder ISF Global Smaller Companies A1 Acc (USD) | 2012-05-25 | | -0.37 | 0.06 | -8.40 | 8.55 | -14.00 | 38.71 | -9.29 | -13.22 | |
| Schroder ISF Greater China A1 (USD) | 2012-05-25 | | -0.39 | -0.39 | -9.92 | 3.96 | -17.59 | - | - | - | |
| 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) | 2012-05-25 | | 0.07 | -0.98 | -8.29 | 8.73 | -13.64 | 36.14 | -4.41 | 18.51 | |
| Schroder ISF Indian Equity A1 Acc (USD) | 2012-05-25 | | 0.27 | -1.16 | -9.03 | 0.29 | -21.03 | 10.39 | -21.29 | -19.57 | |
| 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) | 2012-05-25 | | -0.52 | -1.73 | -9.70 | 1.43 | -8.39 | 11.81 | -23.45 | -30.73 | |
| Schroder ISF Japanese Equity Alpha A1 Acc (JPY) | 2012-05-25 | | -0.57 | -1.19 | -13.71 | -1.28 | -16.69 | -0.90 | -38.99 | -53.79 | |
| Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.27 | -1.32 | -11.04 | 3.39 | -10.78 | -7.95 | -44.12 | -56.00 | |
| Schroder ISF Japanese Large Cap A1 Acc (JPY) | 2012-05-25 | | -0.33 | -0.79 | -10.68 | 6.39 | -8.58 | -8.13 | -41.07 | -53.69 | |
| Schroder ISF Japanese Smaller Companies A1 (EUR) | 2012-05-25 | | 0.00 | 0.00 | -4.08 | 9.30 | 11.90 | 42.42 | 23.68 | -11.32 | |
| Schroder ISF Japanese Smaller Companies A1 (USD) | 2012-05-25 | | -1.70 | -1.70 | -9.38 | 3.57 | -3.33 | 26.09 | -1.70 | -19.44 | |
| Schroder ISF Korean Equity A Acc (USD) | 2012-05-25 | | -0.24 | 1.07 | -10.40 | -0.67 | -23.99 | 38.74 | -7.26 | -14.60 | |
| Schroder ISF Korean Equity A1 Acc (USD) | 2012-05-25 | | -0.22 | 1.08 | -10.42 | -0.86 | -24.29 | 37.06 | -8.71 | -16.20 | |
| Schroder ISF Latin American A1 (USD) | 2012-05-25 | | -0.12 | -1.46 | -12.41 | 2.44 | -18.77 | - | - | - | |
| Schroder ISF Latin American A1 Acc (EUR) | 2012-05-25 | | 0.56 | 0.12 | -7.47 | 8.44 | -7.88 | 40.66 | -10.04 | -1.05 | |
| Schroder ISF Latin American EUR A Acc (EUR) | 2012-05-25 | | 0.58 | 0.14 | -7.42 | 8.68 | -7.44 | 42.50 | -8.84 | 0.66 | |
| Schroder ISF Middle East A1 Acc (USD) | 2012-05-25 | | -0.38 | -1.63 | -6.45 | 12.18 | -8.85 | 22.34 | -34.09 | - | |
| Schroder ISF Middle East EUR A1 Acc (EUR) | 2012-05-25 | | 0.24 | 0.12 | -1.17 | 18.79 | 3.42 | 36.39 | -17.04 | - | |
| Schroder ISF Pacific Equity A1 (USD) | 2012-05-25 | | -0.49 | -0.39 | -8.31 | 10.93 | -8.97 | 41.17 | -1.07 | 0.30 | |
| Schroder ISF Pacific Equity A1 Acc (EUR) | 2012-05-25 | | 0.12 | 1.25 | -3.11 | 17.37 | 3.31 | 57.17 | 24.77 | 7.85 | |
| Schroder ISF QEP Global Active Value A1 Acc (USD) | 2012-05-25 | | -0.44 | -0.62 | -9.04 | 5.45 | -16.45 | 25.56 | -17.79 | -27.07 | |
| Schroder ISF QEP Global Active Value EUR A1 (EUR) | 2012-05-25 | | 0.22 | 0.98 | -3.91 | 11.63 | -5.24 | 39.79 | 3.58 | -21.56 | |
| Schroder ISF QEP Global Quality A1 Acc (USD) | 2012-05-25 | | -0.20 | -0.16 | -7.87 | 7.64 | -9.80 | 36.20 | -7.67 | - | |
| Schroder ISF QEP Global Quality EUR A1 Acc (EUR) | 2012-05-25 | | 0.47 | 1.45 | -2.68 | 13.95 | 2.30 | 51.68 | 16.39 | - | |
| Schroder ISF Strategic Bond A1 Acc (USD) | 2012-05-25 | | -0.03 | -0.04 | -1.34 | 3.24 | -1.64 | 12.88 | 14.73 | 15.08 | |
| Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.03 | -0.06 | -1.37 | 3.10 | -1.44 | 12.96 | 15.62 | 15.37 | |
| Schroder ISF Swiss Equity A1 Acc (CHF) | 2010-10-20 | | -0.12 | 0.47 | 2.19 | - | - | - | - | - | |
| Schroder ISF Swiss Equity Opportunities A1 Acc (CHF) | 2012-05-25 | | -0.47 | 0.28 | -3.95 | 15.99 | -13.20 | 14.22 | -23.15 | -38.70 | |
| 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) | 2012-05-25 | | -0.96 | -0.44 | -5.43 | 12.86 | -10.73 | 39.41 | 2.26 | - | |
| Schroder ISF UK Equity A1 Acc (GBP) | 2010-10-20 | | -0.73 | -0.36 | 3.80 | - | - | - | - | - | |
| Schroder ISF US All Cap A Acc (USD) | 2012-05-25 | | -0.07 | 1.14 | -5.61 | 13.88 | -3.02 | 47.72 | -0.67 | -6.78 | |
| Schroder ISF US All Cap A1 Acc (USD) | 2012-05-25 | | -0.07 | 1.14 | -5.65 | 13.65 | -3.42 | 45.96 | -2.36 | -8.62 | |
| 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) | 2012-05-25 | | -0.01 | 0.00 | -0.02 | -0.10 | -0.22 | -0.28 | -4.76 | -6.84 | |
| Schroder ISF US Large Cap A Acc (EUR) | 2012-05-25 | | 0.68 | 2.65 | -0.24 | 22.40 | 13.29 | 64.51 | 23.48 | -0.59 | |
| Schroder ISF US Large Cap A Acc (USD) | 2012-05-25 | | 0.01 | 1.00 | -5.58 | 15.61 | -0.11 | 47.70 | -1.94 | -7.43 | |
| Schroder ISF US Large Cap A1 (EUR) | 2012-05-25 | | 0.66 | 2.62 | -0.32 | 21.96 | 12.51 | 61.21 | 20.27 | -3.81 | |
| Schroder ISF US Large Cap A1 (USD) | 2012-05-25 | | 0.02 | 1.00 | -5.62 | 15.23 | -0.78 | - | - | - | |
| Schroder ISF US Large Cap EUR hedged A1 Acc (EUR) | 2012-05-25 | | 0.00 | 0.97 | -5.69 | 14.94 | -1.63 | 40.98 | -9.22 | -15.53 | |
| Schroder ISF US Small & Mid Cap Equity A1 Acc (USD) | 2012-05-25 | | -0.06 | 1.04 | -6.06 | 9.31 | -7.46 | 43.49 | 1.70 | 2.88 | |
| Schroder ISF US Small & Mid-Cap Equity A1 Acc (EUR) | 2012-05-25 | | 0.60 | 2.67 | -0.77 | 15.70 | 4.97 | 59.73 | 27.85 | 10.38 | |
| Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR) | 2012-05-25 | | -0.05 | 1.06 | -6.09 | 9.02 | -8.28 | 40.40 | -1.65 | - | |
| Schroder ISF US Smaller Companies A1 (USD) | 2012-05-25 | | 0.00 | 1.18 | -4.71 | 10.75 | -7.47 | 46.45 | 0.63 | 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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