Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
109.8053 |
+9.62% |
-5.18% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
137.9516 |
+12.64% |
+9.72% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
90.9357 |
+11.56% |
+0.39% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
86.8656 |
+9.61% |
-5.22% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
110.8217 |
+7.06% |
-8.75% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
126.1846 |
+11.55% |
+0.38% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
89.3179 |
+11.16% |
-1.47% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
140.2302 |
+12.32% |
+2.46% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
95.9746 |
+12.32% |
+2.46% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
91.7756 |
+10.40% |
-3.17% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
94.3231 |
+11.94% |
+0.69% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
110.6224 |
+9.80% |
-4.75% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
126.9897 |
+11.71% |
+0.79% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
161.3487 |
+9.53% |
-2.48% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
123.1872 |
+9.51% |
-2.53% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
104.1904 |
+8.38% |
-8.41% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
79.6770 |
+8.39% |
-8.41% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
112.5390 |
+8.29% |
-7.62% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
121.2641 |
+9.75% |
-4.45% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
81.6740 |
+9.75% |
-4.45% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,229.5284 |
+12.92% |
+6.01% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
102.4558 |
+11.77% |
+0.95% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
92.6891 |
+7.24% |
-8.17% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
96.6372 |
+9.88% |
-4.62% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
100.6613 |
+11.40% |
-0.80% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
99.9796 |
+10.80% |
-1.46% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
99.6043 |
+9.77% |
-1.86% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
85.0543 |
+9.79% |
- |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
90.4910 |
+11.77% |
+0.95% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
85.8926 |
+11.77% |
- |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
82.1305 |
+7.29% |
-8.16% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
85.3341 |
+9.86% |
-4.61% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
88.8694 |
+11.40% |
-0.80% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
88.4680 |
+10.80% |
-1.27% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
88.0160 |
+9.74% |
-1.79% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
108.2531 |
+8.94% |
-7.01% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
82.7353 |
+8.92% |
-7.04% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
128.4012 |
+10.84% |
-1.55% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.0542 |
+8.38% |
-8.43% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
86.5602 |
+10.84% |
-1.55% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
106.1956 |
+6.31% |
-10.52% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
93.9038 |
+10.84% |
-1.56% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
698.2494 |
+10.57% |
-1.03% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
119.5659 |
+9.36% |
-4.72% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
85.0725 |
+10.44% |
-3.33% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
118.5781 |
+8.82% |
-4.41% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.2631 |
+10.29% |
-3.02% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
603.7926 |
+7.98% |
-3.88% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
3,015.2690 |
+11.62% |
+3.92% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,309.4146 |
+13.96% |
+9.08% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
100.3619 |
+10.56% |
-1.07% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
97.2843 |
+9.74% |
-3.90% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
79.8591 |
+6.32% |
-10.52% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.2440 |
+8.92% |
-7.04% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.3857 |
+10.44% |
-3.37% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
85.9141 |
+9.84% |
-3.90% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.4652 |
+8.81% |
-4.44% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
358.6706 |
+11.48% |
+3.62% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
125.0257 |
+10.29% |
-3.02% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.9206 |
+10.27% |
-3.06% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
155.3210 |
+9.35% |
-4.67% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
109.3681 |
+10.46% |
-3.34% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
155.3563 |
+8.82% |
-4.38% |