Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
108.7967 |
+8.06% |
-4.80% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
136.3420 |
+9.75% |
+13.26% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
90.8929 |
+10.06% |
+0.66% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
87.0441 |
+8.05% |
-4.85% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
110.1738 |
+5.63% |
-8.10% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
124.7611 |
+10.05% |
+0.66% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
89.1465 |
+9.58% |
-1.19% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
138.5269 |
+10.81% |
+2.75% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
95.8432 |
+10.81% |
+2.75% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
91.8782 |
+8.83% |
-2.77% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
94.0553 |
+10.35% |
+0.98% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
109.5845 |
+8.24% |
-4.35% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
125.5354 |
+10.21% |
+1.07% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
159.9156 |
+8.10% |
-1.98% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
123.2732 |
+8.08% |
-2.00% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
103.3869 |
+6.83% |
-8.04% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
79.9620 |
+6.85% |
-8.05% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
112.6874 |
+6.79% |
-7.22% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
120.1580 |
+8.27% |
-4.18% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
81.8131 |
+8.27% |
-4.19% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,233.4811 |
+11.47% |
+6.67% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
101.2741 |
+10.27% |
+1.23% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
92.1194 |
+5.81% |
-7.52% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
95.7172 |
+8.31% |
-4.22% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
99.5272 |
+9.81% |
-0.49% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
98.9615 |
+9.29% |
-1.07% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
98.6905 |
+8.33% |
-1.34% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
85.0869 |
+8.36% |
- |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
90.1602 |
+10.27% |
+1.23% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
85.8303 |
+10.27% |
- |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
82.2743 |
+5.86% |
-7.52% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
85.1930 |
+8.30% |
-4.24% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
88.5601 |
+9.82% |
-0.51% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
88.2669 |
+9.29% |
-0.88% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
87.9055 |
+8.35% |
-1.28% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
107.3469 |
+7.38% |
-6.64% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
82.9769 |
+7.37% |
-6.68% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
127.0617 |
+9.34% |
-1.28% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.0991 |
+6.84% |
-8.07% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
86.5934 |
+9.34% |
-1.28% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
105.6649 |
+4.90% |
-9.89% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
93.6651 |
+9.34% |
-1.28% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
697.9307 |
+9.02% |
-0.78% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
119.5678 |
+7.87% |
-4.34% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
84.9818 |
+8.87% |
-3.05% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
118.7609 |
+7.39% |
-3.91% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.3504 |
+8.80% |
-2.75% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
604.5092 |
+6.60% |
-2.92% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
2,984.5813 |
+10.35% |
+4.24% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,312.2094 |
+12.51% |
+9.78% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
99.2322 |
+9.01% |
-0.82% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
96.4051 |
+8.25% |
-3.52% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
80.0920 |
+4.91% |
-9.89% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.2076 |
+7.37% |
-6.67% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.1847 |
+8.87% |
-3.09% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
85.8179 |
+8.34% |
-3.51% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.4564 |
+7.39% |
-3.93% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
360.5944 |
+10.17% |
+3.79% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
123.8025 |
+8.80% |
-2.75% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.7590 |
+8.79% |
-2.79% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
153.9307 |
+7.83% |
-4.27% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
108.2565 |
+8.88% |
-3.05% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
154.1083 |
+7.39% |
-3.88% |