| Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
112.3717 |
+10.72% |
-3.41% |
| Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
138.9485 |
+10.09% |
+9.99% |
| Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
92.3362 |
+12.67% |
+2.45% |
| Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
88.8763 |
+10.69% |
-3.47% |
| Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
112.9208 |
+7.99% |
-7.42% |
| Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
129.5292 |
+12.67% |
+2.45% |
| Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
90.7695 |
+12.22% |
+0.49% |
| Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
144.1014 |
+13.44% |
+4.56% |
| Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
97.5582 |
+13.44% |
+4.56% |
| Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
94.0193 |
+11.50% |
-1.36% |
| Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
95.9613 |
+13.01% |
+2.68% |
| Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
113.2346 |
+10.90% |
-2.97% |
| Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
130.3819 |
+12.82% |
+2.86% |
| Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
165.0784 |
+10.55% |
-0.79% |
| Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
124.8293 |
+10.55% |
-0.85% |
| Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
106.4324 |
+9.45% |
-6.69% |
| Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
81.3852 |
+9.46% |
-6.69% |
| Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
113.9515 |
+9.41% |
-5.85% |
| Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
124.1523 |
+10.83% |
-2.48% |
| Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
82.7160 |
+10.83% |
-2.48% |
| Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,244.7687 |
+13.95% |
+7.75% |
| Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
105.2011 |
+12.88% |
+3.03% |
| Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
94.4561 |
+8.19% |
-6.85% |
| Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
98.9322 |
+10.97% |
-2.84% |
| Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
103.2791 |
+12.45% |
+1.17% |
| Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
102.4907 |
+11.85% |
+0.42% |
| Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
101.9402 |
+10.79% |
-0.17% |
| Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
86.2161 |
+10.78% |
-0.17% |
| Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
92.1462 |
+12.88% |
+3.03% |
| Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
87.2426 |
+12.89% |
+3.06% |
| Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
83.0263 |
+8.22% |
-6.82% |
| Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
86.6361 |
+10.96% |
-2.84% |
| Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
90.4365 |
+12.46% |
+1.17% |
| Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
89.9376 |
+11.85% |
+0.62% |
| Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
89.3383 |
+10.78% |
-0.10% |
| Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
110.6698 |
+10.02% |
-5.28% |
| Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
84.5793 |
+10.00% |
-5.30% |
| Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
131.6672 |
+11.94% |
+0.47% |
| Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
86.1684 |
+9.44% |
-6.72% |
| Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
87.8024 |
+11.94% |
+0.47% |
| Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
108.0969 |
+7.27% |
-9.21% |
| Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
95.4952 |
+11.94% |
+0.47% |
| Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
707.1906 |
+11.43% |
+0.79% |
| Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
121.2613 |
+10.50% |
-2.90% |
| Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.3653 |
+11.49% |
-1.40% |
| Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
120.0357 |
+9.83% |
-2.76% |
| Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.4069 |
+11.39% |
-1.02% |
| Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
612.6110 |
+9.15% |
-2.69% |
| Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
3,086.2351 |
+12.27% |
+5.82% |
| Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,327.8237 |
+15.02% |
+10.94% |
| Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
102.7569 |
+11.42% |
+0.75% |
| Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
99.5902 |
+10.88% |
-2.06% |
| Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
80.6224 |
+7.29% |
-9.21% |
| Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
84.4025 |
+10.00% |
-5.30% |
| Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
87.7877 |
+11.49% |
-1.46% |
| Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
87.2204 |
+10.88% |
-2.06% |
| Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
86.6300 |
+9.82% |
-2.78% |
| Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
367.8520 |
+12.32% |
+5.81% |
| Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
128.1050 |
+11.38% |
-1.02% |
| Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
87.3076 |
+11.37% |
-1.06% |
| Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
159.0553 |
+10.53% |
-2.82% |
| Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
112.0662 |
+11.50% |
-1.41% |
| Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
158.7853 |
+9.83% |
-2.73% |
