Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
110.6906 |
+8.56% |
-4.58% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
139.5686 |
+12.63% |
+11.06% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
91.2709 |
+10.49% |
+1.09% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
87.5466 |
+8.53% |
-4.64% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
111.5219 |
+5.94% |
-8.32% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
127.3403 |
+10.48% |
+1.08% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
89.7026 |
+10.08% |
-0.80% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
141.5688 |
+11.24% |
+3.18% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
96.3658 |
+11.24% |
+3.18% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
92.5490 |
+9.33% |
-2.55% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
94.7668 |
+10.85% |
+1.38% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
111.5233 |
+8.74% |
-4.14% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
128.1616 |
+10.64% |
+1.49% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
162.6335 |
+8.41% |
-1.91% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
123.5765 |
+8.42% |
-1.96% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
104.9609 |
+7.33% |
-7.83% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
80.2600 |
+7.33% |
-7.83% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
112.8820 |
+7.25% |
-7.01% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
122.2581 |
+8.70% |
-3.78% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
81.8977 |
+8.70% |
-3.79% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,232.2245 |
+11.84% |
+6.61% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
103.4041 |
+10.70% |
+1.66% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
93.2855 |
+6.16% |
-7.74% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
97.4311 |
+8.83% |
-4.01% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
101.5660 |
+10.31% |
-0.13% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
100.8542 |
+9.73% |
-0.81% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
100.4091 |
+8.66% |
-1.29% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
85.3314 |
+8.68% |
-1.59% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
90.9672 |
+10.70% |
+1.66% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
86.2190 |
+10.70% |
+1.39% |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
82.3383 |
+6.17% |
-7.72% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
85.6939 |
+8.81% |
-4.01% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
89.3217 |
+10.31% |
-0.12% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
88.8890 |
+9.73% |
-0.62% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
88.3783 |
+8.65% |
-1.22% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
109.0851 |
+7.88% |
-6.42% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.3681 |
+7.86% |
-6.45% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
129.5284 |
+9.77% |
-0.87% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.3308 |
+7.32% |
-7.85% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
86.8469 |
+9.77% |
-0.86% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
106.8276 |
+5.24% |
-10.10% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
94.3533 |
+9.77% |
-0.87% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
700.5614 |
+9.92% |
-0.39% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
120.0014 |
+8.31% |
-4.10% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
85.4073 |
+9.37% |
-2.67% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
118.9073 |
+7.72% |
-3.85% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.5182 |
+9.23% |
-2.34% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
606.7074 |
+6.99% |
-3.45% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
3,040.1750 |
+10.41% |
+4.59% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,312.9843 |
+12.87% |
+9.71% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
101.2417 |
+9.91% |
-0.42% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
98.0883 |
+8.68% |
-3.27% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
80.0238 |
+5.26% |
-10.09% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.5658 |
+7.86% |
-6.45% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.7830 |
+9.36% |
-2.72% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
86.2808 |
+8.78% |
-3.27% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.7738 |
+7.71% |
-3.88% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
361.8639 |
+10.34% |
+4.38% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
126.0873 |
+9.23% |
-2.34% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
86.3073 |
+9.22% |
-2.38% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
156.6299 |
+8.32% |
-4.04% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
110.3015 |
+9.38% |
-2.68% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
156.5354 |
+7.71% |
-3.83% |