| Schroder ISF Asia Pacific Property Securities A1 Acc (USD) | 2012-05-16 |  | -1.87 | -3.59 | -4.01 | 6.55 | -6.16 | 51.45 | -11.20 | -10.97 |  |
| Schroder ISF Asian Bond A1 Acc (USD) | 2012-05-16 | | -0.41 | -0.74 | -0.49 | 2.20 | 0.50 | 12.87 | 0.92 | 7.08 | |
| Schroder ISF Asian Bond EUR A1 Acc (EUR) | 2012-05-16 |  | 0.00 | 0.74 | 2.49 | 8.24 | 11.43 | 20.05 | 22.07 | 13.70 | |
| Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -0.42 | -0.76 | -0.53 | 2.00 | 0.53 | 12.51 | 0.64 | - | |
| Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -1.20 | -2.44 | -3.75 | 0.01 | -11.99 | 17.61 | -4.89 | - | |
| Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN) | 2012-05-16 | | -1.20 | -2.38 | -3.45 | 1.80 | -9.27 | - | - | - | |
| Schroder ISF Asian Convertible Bond USD A1 Acc (USD) | 2012-05-16 | | -1.19 | -2.42 | -3.70 | 0.21 | -11.86 | 18.29 | -5.46 | - | |
| Schroder ISF Asian Equity Yield A1 Acc (USD) | 2012-05-16 | | -2.25 | -2.88 | -3.79 | 6.54 | -3.31 | 61.12 | -2.20 | 8.13 | |
| Schroder ISF Asian Local Currency Bond A1 Acc (USD) | 2012-05-16 | | -0.73 | -1.19 | -1.29 | 1.86 | 2.43 | 16.34 | - | - | |
| Schroder ISF Asian Smaller Companies A1 Acc (USD) | 2012-05-16 | | -2.04 | -3.16 | -7.05 | 7.43 | -18.28 | 33.27 | -21.09 | -19.17 | |
| Schroder ISF Asian Total Return A1 Acc (USD) | 2012-05-16 | | -1.56 | -2.78 | -4.00 | 5.07 | -0.76 | 75.26 | 40.65 | - | |
| Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -1.56 | -2.81 | -4.04 | 4.75 | -1.40 | 71.87 | - | - | |
| Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN) | 2012-05-16 | | -1.56 | -2.77 | -3.77 | 6.56 | 1.35 | - | - | - | |
| Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2012-05-16 | | -2.25 | -5.34 | -10.50 | -5.58 | -20.60 | 15.40 | -36.98 | -10.16 | |
| Schroder ISF BRIC (Brazil, Russia, India, China) A1 Acc (EUR) | 2012-05-16 | | -1.76 | -3.88 | -7.75 | 0.07 | -11.90 | - | - | - | |
| Schroder ISF China Opportunities A1 Acc (USD) | 2012-05-16 | | -2.78 | -4.78 | -6.94 | -1.10 | -20.08 | 12.89 | -24.31 | 2.35 | |
| Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD) | 2012-05-16 | | -2.83 | -4.82 | -6.99 | -1.51 | -21.07 | 9.95 | -29.51 | - | |
| Schroder ISF Emerging Asia A1 Acc (EUR) | 2012-05-16 | | -2.48 | -3.39 | -5.98 | 3.57 | -3.67 | 42.78 | 14.48 | 13.62 | |
| Schroder ISF Emerging Asia A1 Acc (USD) | 2012-05-16 | | -2.95 | -4.88 | -8.79 | -2.27 | -13.20 | 34.16 | -5.65 | 6.58 | |
| Schroder ISF Emerging Europe A1 Acc (EUR) | 2012-05-16 | | -0.95 | -2.28 | -7.78 | 1.67 | -15.09 | 54.26 | -24.87 | -18.33 | |
| Schroder ISF Emerging Europe A1 Acc (USD) | 2012-05-16 | | -1.44 | -3.78 | -10.58 | -4.09 | -23.53 | 44.71 | -38.30 | -23.70 | |
| Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2012-05-16 | | -0.78 | -1.61 | -2.31 | -4.18 | -6.47 | 4.10 | 9.64 | 13.88 | |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD) | 2012-05-16 | | -1.31 | -3.13 | -5.27 | -9.62 | -15.74 | -2.14 | -9.43 | 6.96 | |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD) | 2012-05-16 | | -1.26 | -3.16 | -5.57 | -11.41 | -19.04 | -13.23 | -23.03 | -12.65 | |
| Schroder ISF Emerging Markets A1 Acc (EUR) | 2012-05-16 | | -2.04 | -3.68 | -5.58 | 5.37 | -5.89 | 40.10 | -5.68 | 4.99 | |
| Schroder ISF Emerging Markets A1 Acc (USD) | 2012-05-16 | | -2.48 | -5.17 | -8.41 | -0.54 | -15.19 | 31.58 | -22.32 | -1.52 | |
| Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2012-05-16 | | -0.40 | -0.88 | -1.36 | -2.94 | -3.66 | 9.23 | 7.57 | 14.54 | |
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -0.37 | -0.89 | -1.37 | -3.05 | -3.65 | 8.54 | 6.76 | 12.62 | |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN) | 2012-05-16 | | -0.38 | -0.91 | -1.15 | -1.32 | -0.54 | - | - | - | |
| Schroder ISF EURO Active Value A1 Acc (EUR) | 2012-05-16 | | -0.09 | -1.04 | -4.82 | 7.14 | -19.68 | 1.76 | -45.02 | -53.48 | |
| Schroder ISF EURO Bond A1 Acc (USD) | 2012-05-16 | | -0.74 | -1.76 | -2.57 | 0.70 | -4.14 | 13.16 | 7.08 | 19.27 | |
| Schroder ISF EURO Corporate Bond A1 Acc (EUR) | 2012-05-16 | | -0.31 | -0.56 | 0.32 | 5.87 | 0.13 | 15.17 | 23.50 | 20.32 | |
| Schroder ISF EURO Equity A1 Acc (USD) | 2012-05-16 | | -0.62 | -2.58 | -7.54 | 1.64 | -23.03 | 8.93 | -40.10 | -42.13 | |
| 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) | 2012-05-16 | | -0.12 | -0.23 | -2.16 | -3.26 | -10.41 | -9.37 | -25.78 | -31.34 | |
| Schroder ISF European Dividend Maximiser A1 (EUR) | 2012-05-16 | | -0.17 | -0.68 | -3.11 | 7.51 | -3.83 | 25.32 | -14.81 | - | |
| Schroder ISF European Equity Alpha A1 (EUR) | 2012-05-16 | | -0.45 | -1.45 | -5.01 | 7.07 | -15.60 | 22.04 | -21.79 | -33.07 | |
| Schroder ISF European Equity Yield A Acc (EUR) | 2012-05-16 | | -0.27 | -0.71 | -3.21 | 7.00 | -5.98 | 28.72 | -16.72 | -35.42 | |
| Schroder ISF European Equity Yield USD A1 Acc (USD) | 2012-05-16 | | -0.66 | -2.17 | -6.05 | 0.82 | -15.56 | 19.56 | -32.48 | - | |
| 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) | 2012-05-16 | | -1.69 | -4.13 | -8.20 | 2.99 | -24.57 | 30.13 | -27.41 | -40.96 | |
| Schroder ISF European Special Situations A1 Acc (EUR) | 2012-05-16 | | -0.24 | -0.84 | -2.64 | 11.33 | -6.48 | 40.03 | -5.86 | -19.16 | |
| 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) | 2012-05-16 | | -1.49 | -3.06 | -5.27 | 0.51 | -15.67 | 17.18 | -26.76 | - | |
| Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR) | 2012-05-16 | | -1.06 | -1.53 | -2.44 | 6.47 | -6.47 | 24.67 | -11.31 | - | |
| Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -1.53 | -3.13 | -5.38 | 3.89 | -10.62 | 20.37 | -19.88 | - | |
| Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -1.22 | -1.78 | -3.38 | -0.31 | -9.94 | 20.52 | -5.88 | - | |
| Schroder ISF Global Corporate Bond A1 (USD) | 2012-05-16 | | -0.57 | -0.23 | 0.81 | 3.57 | 2.84 | - | - | - | |
| Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -0.62 | -0.31 | 0.78 | 3.41 | 3.25 | 27.43 | 29.19 | 25.59 | |
| Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR) | 2012-05-16 | | -0.58 | -1.05 | -0.68 | 0.96 | -6.05 | 4.35 | 4.83 | -2.95 | |
| Schroder ISF Global Dividend Maximiser A1 Acc (USD) | 2012-05-16 | | -0.96 | -2.43 | -6.10 | 4.03 | -5.37 | 29.57 | -17.09 | - | |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR) | 2012-05-16 | | -1.49 | -2.85 | -4.25 | 3.92 | -12.66 | 34.35 | 9.15 | 11.91 | |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (USD) | 2012-05-16 | | -1.92 | -4.31 | -7.11 | -1.92 | -21.29 | 26.32 | -10.09 | 5.19 | |
| Schroder ISF Global Energy A1 Acc (USD) | 2012-05-16 | | -2.00 | -5.68 | -9.05 | -17.58 | -30.90 | 9.11 | -45.45 | -17.83 | |
| Schroder ISF Global Energy EUR A1 Acc (EUR) | 2012-05-16 | | -1.52 | -4.21 | -6.26 | -12.65 | -23.32 | 16.05 | -34.22 | -12.87 | |
| Schroder ISF Global Equity A1 Acc (USD) | 2012-05-16 | | -1.19 | -2.49 | -6.40 | 2.39 | -11.92 | 30.78 | -17.03 | -19.98 | |
| Schroder ISF Global Equity Alpha A Acc (EUR) | 2012-05-16 | | -0.68 | -0.87 | -3.13 | 9.13 | -2.26 | 39.16 | 3.14 | -11.34 | |
| Schroder ISF Global Equity Alpha A1 Acc (EUR) | 2012-05-16 | | -0.68 | -0.88 | -3.16 | 8.90 | -2.66 | 37.45 | 1.64 | -12.71 | |
| Schroder ISF Global Equity Alpha A1 Acc (USD) | 2012-05-16 | | -1.16 | -2.38 | -6.06 | 2.76 | -12.28 | 29.16 | -16.31 | -18.19 | |
| Schroder ISF Global Equity Yield A Acc (EUR) | 2012-05-16 | | -0.66 | -1.21 | -3.08 | 10.99 | 2.05 | 45.79 | 3.94 | -20.11 | |
| Schroder ISF Global Equity Yield A1 Acc (EUR) | 2012-05-16 | | -0.66 | -1.21 | -3.11 | 10.76 | 1.62 | 43.91 | 2.16 | -21.57 | |
| Schroder ISF Global Equity Yield A1 Acc (USD) | 2012-05-16 | | -1.15 | -2.71 | -6.00 | 4.51 | -8.41 | 35.30 | -15.75 | -26.50 | |
| Schroder ISF Global High Yield A1 (USD) | 2012-05-16 | | -0.38 | -0.76 | 0.74 | 7.40 | -1.42 | 40.94 | 26.43 | 20.47 | |
| Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -0.39 | -0.78 | 0.73 | 7.25 | -1.41 | 40.68 | 26.42 | 19.73 | |
| Schroder ISF Global Inflation Linked Bond A1 Acc (EUR) | 2012-05-16 | | 0.07 | 0.48 | 0.75 | 4.54 | 9.32 | 20.67 | 18.91 | 27.28 | |
| Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD) | 2012-05-16 | | 0.04 | 0.46 | 0.75 | 4.64 | 8.88 | - | - | - | |
| Schroder ISF Global Managed Currency A1 Acc (USD) | 2012-05-16 | | -0.23 | -0.76 | -1.87 | -2.22 | -4.19 | - | - | - | |
| Schroder ISF Global Property Securities A1 Acc (USD) | 2012-05-16 | | -1.30 | -2.50 | -1.91 | 9.19 | -4.89 | 60.42 | -16.45 | -31.51 | |
| Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -1.30 | -2.51 | -1.96 | 8.72 | -5.95 | 55.78 | -12.16 | -32.56 | |
| Schroder ISF Global Smaller Companies A1 Acc (EUR) | 2012-05-16 | | -0.40 | -1.14 | -2.97 | 9.98 | -2.98 | 53.55 | 12.74 | -4.19 | |
| Schroder ISF Global Smaller Companies A1 Acc (USD) | 2012-05-16 | | -0.88 | -2.64 | -5.86 | 3.78 | -12.61 | 44.34 | -8.03 | -10.91 | |
| Schroder ISF Greater China A1 (USD) | 2012-05-16 | | -3.03 | -5.06 | -9.00 | -2.03 | -17.22 | - | - | - | |
| 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) | 2012-05-16 | | -2.44 | -3.98 | -5.55 | 4.88 | -13.18 | 45.88 | -7.84 | 18.96 | |
| Schroder ISF Indian Equity A1 Acc (USD) | 2012-05-16 | | -2.44 | -2.56 | -11.20 | -5.18 | -21.32 | 27.27 | -25.66 | -16.77 | |
| 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) | 2012-05-16 | | -1.86 | -3.65 | -6.45 | -0.69 | -5.69 | 17.17 | -23.18 | -28.83 | |
| Schroder ISF Japanese Equity Alpha A1 Acc (JPY) | 2012-05-16 | | -1.15 | -3.89 | -10.36 | -1.28 | -15.05 | 4.27 | -39.03 | -51.78 | |
| Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -1.24 | -2.58 | -6.73 | 3.45 | -7.34 | -3.17 | -44.01 | -53.91 | |
| Schroder ISF Japanese Large Cap A1 Acc (JPY) | 2012-05-16 | | -1.12 | -3.30 | -7.48 | 4.93 | -6.06 | -4.10 | -41.86 | -52.12 | |
| Schroder ISF Japanese Smaller Companies A1 (EUR) | 2012-05-16 | | 0.00 | -2.08 | -2.08 | 9.30 | 11.90 | 42.42 | 23.68 | -11.32 | |
| Schroder ISF Japanese Smaller Companies A1 (USD) | 2012-05-16 | | -1.67 | -4.84 | -6.35 | 1.72 | 0.00 | 34.09 | 0.00 | -18.06 | |
| Schroder ISF Korean Equity A Acc (USD) | 2012-05-16 | | -4.41 | -7.61 | -10.75 | -6.24 | -21.43 | 41.03 | -11.23 | -11.51 | |
| Schroder ISF Korean Equity A1 Acc (USD) | 2012-05-16 | | -4.43 | -7.63 | -10.79 | -6.45 | -21.77 | 39.31 | -12.64 | -13.20 | |
| Schroder ISF Latin American A1 (USD) | 2012-05-16 | | -1.56 | -5.88 | -9.80 | -2.86 | -14.73 | - | - | - | |
| Schroder ISF Latin American A1 Acc (EUR) | 2012-05-16 | | -1.09 | -4.45 | -7.05 | 2.95 | -5.40 | 47.23 | -10.61 | 2.19 | |
| Schroder ISF Latin American EUR A Acc (EUR) | 2012-05-16 | | -1.08 | -4.42 | -7.01 | 3.18 | -4.98 | 49.19 | -9.44 | 3.96 | |
| Schroder ISF Middle East A1 Acc (USD) | 2012-05-16 | | -0.25 | -1.35 | -3.61 | 7.65 | -7.28 | 30.41 | -33.11 | - | |
| Schroder ISF Middle East EUR A1 Acc (EUR) | 2012-05-16 | | 0.24 | 0.24 | -0.58 | 14.23 | 2.78 | 38.83 | -19.03 | - | |
| Schroder ISF Pacific Equity A1 (USD) | 2012-05-16 | | -2.63 | -3.72 | -5.91 | 5.50 | -6.67 | 48.92 | -4.70 | 2.17 | |
| Schroder ISF Pacific Equity A1 Acc (EUR) | 2012-05-16 | | -2.17 | -2.29 | -3.11 | 11.71 | 3.58 | 58.40 | 15.53 | 8.71 | |
| Schroder ISF QEP Global Active Value A1 Acc (USD) | 2012-05-16 | | -1.22 | -2.94 | -6.46 | 0.08 | -14.73 | 33.08 | -17.64 | -25.32 | |
| Schroder ISF QEP Global Active Value EUR A1 (EUR) | 2012-05-16 | | -0.73 | -1.45 | -3.58 | 6.06 | -5.39 | 41.60 | -0.09 | -20.42 | |
| Schroder ISF QEP Global Quality A1 Acc (USD) | 2012-05-16 | | -1.16 | -2.24 | -4.93 | 2.09 | -7.87 | 41.79 | -7.26 | - | |
| Schroder ISF QEP Global Quality EUR A1 Acc (EUR) | 2012-05-16 | | -0.67 | -0.74 | -2.00 | 8.19 | 2.22 | 50.89 | 12.55 | - | |
| Schroder ISF Strategic Bond A1 Acc (USD) | 2012-05-16 | | -0.16 | -0.62 | -1.15 | 2.98 | -1.47 | 13.45 | 14.23 | 15.75 | |
| Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -0.16 | -0.63 | -1.18 | 2.85 | -1.23 | 13.56 | 15.17 | 16.01 | |
| Schroder ISF Swiss Equity A1 Acc (CHF) | 2010-10-20 | | -0.12 | 0.47 | 2.19 | - | - | - | - | - | |
| Schroder ISF Swiss Equity Opportunities A1 Acc (CHF) | 2012-05-16 | | 0.08 | -1.26 | -2.40 | 11.41 | -13.73 | 17.27 | -25.13 | -38.00 | |
| 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) | 2012-05-16 | | -3.32 | -4.37 | -5.33 | 3.27 | -10.26 | 43.92 | -2.07 | - | |
| Schroder ISF UK Equity A1 Acc (GBP) | 2010-10-20 | | -0.73 | -0.36 | 3.80 | - | - | - | - | - | |
| Schroder ISF US All Cap A Acc (USD) | 2012-05-16 | | -0.55 | -1.34 | -3.31 | 8.16 | -2.26 | 50.16 | -2.72 | -5.87 | |
| Schroder ISF US All Cap A1 Acc (USD) | 2012-05-16 | | -0.55 | -1.35 | -3.34 | 7.93 | -2.67 | 48.36 | -4.30 | -7.74 | |
| 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) | 2012-05-16 | | 0.00 | -0.01 | -0.01 | -0.10 | -0.22 | -0.28 | -4.18 | -6.74 | |
| Schroder ISF US Large Cap A Acc (EUR) | 2012-05-16 | | -0.04 | 0.07 | -0.38 | 16.08 | 11.60 | 59.94 | 16.43 | -0.14 | |
| Schroder ISF US Large Cap A Acc (USD) | 2012-05-16 | | -0.51 | -1.44 | -3.35 | 9.53 | 0.58 | 50.26 | -3.90 | -6.14 | |
| Schroder ISF US Large Cap A1 (EUR) | 2012-05-16 | | -0.04 | 0.06 | -0.45 | 15.68 | 10.85 | 56.72 | 13.54 | -3.39 | |
| Schroder ISF US Large Cap A1 (USD) | 2012-05-16 | | -0.51 | -1.46 | -3.42 | 9.17 | -0.09 | - | - | - | |
| Schroder ISF US Large Cap EUR hedged A1 Acc (EUR) | 2012-05-16 | | -0.52 | -1.47 | -3.46 | 8.86 | -0.91 | 43.54 | -11.00 | -14.38 | |
| Schroder ISF US Small & Mid Cap Equity A1 Acc (USD) | 2012-05-16 | | -0.42 | -1.45 | -4.40 | 4.55 | -6.79 | 46.69 | 0.40 | 4.62 | |
| Schroder ISF US Small & Mid-Cap Equity A1 Acc (EUR) | 2012-05-16 | | 0.06 | 0.07 | -1.47 | 10.79 | 3.42 | 56.06 | 21.51 | 11.21 | |
| Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR) | 2012-05-16 | | -0.43 | -1.46 | -4.45 | 4.21 | -7.62 | 43.55 | -2.92 | - | |
| Schroder ISF US Smaller Companies A1 (USD) | 2012-05-16 | | -0.36 | -1.02 | -3.05 | 4.85 | -7.08 | 48.27 | 0.25 | 2.69 | |
| 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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