Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
110.9158 |
+8.79% |
-4.44% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
139.5449 |
+12.61% |
+10.87% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
91.4579 |
+10.71% |
+1.23% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
87.7247 |
+8.76% |
-4.50% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
111.7371 |
+6.14% |
-8.20% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
127.6011 |
+10.71% |
+1.23% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
89.8881 |
+10.30% |
-0.65% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
141.8641 |
+11.47% |
+3.33% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
96.5668 |
+11.47% |
+3.33% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
92.7407 |
+9.56% |
-2.42% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
94.9664 |
+11.08% |
+1.52% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
111.7510 |
+8.96% |
-4.01% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
128.4250 |
+10.86% |
+1.64% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
162.9659 |
+8.64% |
-1.77% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
123.8321 |
+8.64% |
-1.81% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
105.1678 |
+7.54% |
-7.69% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
80.4182 |
+7.54% |
-7.69% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
113.1046 |
+7.46% |
-6.87% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
122.4975 |
+8.91% |
-3.64% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
82.0580 |
+8.91% |
-3.64% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,234.6086 |
+12.06% |
+6.76% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
103.6172 |
+10.93% |
+1.81% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
93.4668 |
+6.37% |
-7.62% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
97.6306 |
+9.05% |
-3.87% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
101.7770 |
+10.54% |
+0.02% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
101.0620 |
+9.96% |
-0.67% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
100.6157 |
+8.88% |
-1.15% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
85.5091 |
+8.91% |
-1.38% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
91.1546 |
+10.93% |
+1.81% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
86.3965 |
+10.93% |
+1.60% |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
82.5007 |
+6.38% |
-7.60% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
85.8701 |
+9.03% |
-3.87% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
89.5076 |
+10.54% |
+0.02% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
89.0719 |
+9.96% |
-0.48% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
88.5619 |
+8.87% |
-1.08% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
109.3031 |
+8.09% |
-6.29% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.5347 |
+8.07% |
-6.31% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
129.7891 |
+10.00% |
-0.72% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.4997 |
+7.54% |
-7.71% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
87.0217 |
+10.00% |
-0.72% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
107.0301 |
+5.44% |
-9.98% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
94.5432 |
+10.00% |
-0.73% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
702.0927 |
+10.16% |
-0.22% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
120.2447 |
+8.53% |
-3.95% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
85.5809 |
+9.59% |
-2.52% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
119.1490 |
+7.93% |
-3.71% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.6860 |
+9.45% |
-2.19% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
607.8970 |
+7.20% |
-3.31% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
3,046.3130 |
+10.63% |
+4.75% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,315.5925 |
+13.10% |
+9.85% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
101.4628 |
+10.15% |
-0.26% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
98.2852 |
+8.90% |
-3.13% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
80.1777 |
+5.46% |
-9.97% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.7335 |
+8.08% |
-6.31% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.9593 |
+9.59% |
-2.57% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
86.4541 |
+9.00% |
-3.12% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.9479 |
+7.92% |
-3.73% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
362.5831 |
+10.56% |
+4.53% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
126.3376 |
+9.45% |
-2.20% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
86.4786 |
+9.44% |
-2.23% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
156.9489 |
+8.54% |
-3.89% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
110.5254 |
+9.60% |
-2.53% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
156.8499 |
+7.93% |
-3.68% |