Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
112.7702 |
+11.38% |
-3.07% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
138.5805 |
+9.42% |
+9.70% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
92.6874 |
+13.37% |
+2.84% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
89.1914 |
+11.35% |
-3.13% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
113.2849 |
+8.60% |
-7.12% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
130.0215 |
+13.37% |
+2.84% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
91.1079 |
+12.91% |
+0.86% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
144.6550 |
+14.14% |
+4.97% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
97.9330 |
+14.15% |
+4.97% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
94.3562 |
+12.16% |
-1.01% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
96.3227 |
+13.71% |
+3.07% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
113.6371 |
+11.56% |
-2.63% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
130.8789 |
+13.52% |
+3.25% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
165.6689 |
+11.22% |
-0.44% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
125.2799 |
+11.22% |
-0.49% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
106.8034 |
+10.10% |
-6.37% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
81.6689 |
+10.11% |
-6.37% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
114.3614 |
+10.07% |
-5.51% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
124.6133 |
+11.52% |
-2.12% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
83.0231 |
+11.52% |
-2.12% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,249.9351 |
+14.70% |
+8.19% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
105.6024 |
+13.58% |
+3.42% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
94.7618 |
+8.81% |
-6.55% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
99.2879 |
+11.64% |
-2.49% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
103.6622 |
+13.14% |
+1.54% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
102.8565 |
+12.50% |
+0.78% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
102.3061 |
+11.46% |
+0.19% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
86.5284 |
+11.46% |
+0.19% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
92.4977 |
+13.58% |
+3.42% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
87.5754 |
+13.59% |
+3.45% |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
83.2981 |
+8.84% |
-6.51% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
86.9467 |
+11.63% |
-2.49% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
90.7746 |
+13.15% |
+1.55% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
90.2587 |
+12.50% |
+0.98% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
89.6630 |
+11.45% |
+0.26% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
111.0585 |
+10.68% |
-4.94% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
84.8764 |
+10.66% |
-4.97% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
132.1633 |
+12.63% |
+0.85% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
86.4710 |
+10.10% |
-6.40% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
88.1331 |
+12.63% |
+0.85% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
108.4418 |
+7.89% |
-8.92% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
95.8550 |
+12.63% |
+0.85% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
709.3890 |
+11.92% |
+1.10% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
121.7039 |
+11.17% |
-2.55% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.6844 |
+12.18% |
-1.04% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
120.4649 |
+10.50% |
-2.41% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.7264 |
+12.08% |
-0.64% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
614.6289 |
+9.82% |
-2.37% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
3,097.4836 |
+12.95% |
+6.21% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,333.4003 |
+15.78% |
+11.40% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
103.0768 |
+11.91% |
+1.07% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
99.9408 |
+11.53% |
-1.72% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
80.8827 |
+7.91% |
-8.91% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
84.7012 |
+10.66% |
-4.96% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
88.1118 |
+12.18% |
-1.09% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
87.5276 |
+11.52% |
-1.72% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
86.9395 |
+10.49% |
-2.43% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
369.2433 |
+12.99% |
+6.22% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
128.5843 |
+12.07% |
-0.65% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
87.6343 |
+12.07% |
-0.69% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
159.6332 |
+11.20% |
-2.46% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
112.4768 |
+12.19% |
-1.05% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
159.3480 |
+10.50% |
-2.38% |