Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
109.3927 |
+8.39% |
-5.23% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
139.2461 |
+12.68% |
+11.53% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
91.0236 |
+10.33% |
+0.31% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
87.5239 |
+8.38% |
-5.28% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
110.5217 |
+5.88% |
-8.72% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
125.6222 |
+10.33% |
+0.30% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
89.3332 |
+9.92% |
-1.56% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
139.5607 |
+11.09% |
+2.38% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
96.0369 |
+11.09% |
+2.38% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
92.4414 |
+9.17% |
-3.21% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
94.3088 |
+10.69% |
+0.60% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
110.2027 |
+8.58% |
-4.79% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
126.4157 |
+10.48% |
+0.71% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
160.7503 |
+8.32% |
-2.49% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
123.3175 |
+8.30% |
-2.53% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
103.8535 |
+7.16% |
-8.46% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
80.3235 |
+7.17% |
-8.46% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
112.6753 |
+7.08% |
-7.66% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
120.8169 |
+8.53% |
-4.53% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
81.8157 |
+8.53% |
-4.53% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,233.7523 |
+11.81% |
+6.11% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
101.9889 |
+10.55% |
+0.87% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
92.4277 |
+6.06% |
-8.14% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
96.2629 |
+8.65% |
-4.67% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
100.2126 |
+10.16% |
-0.88% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
99.5540 |
+9.57% |
-1.52% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
99.2232 |
+8.56% |
-1.86% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
85.1334 |
+8.58% |
- |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
90.3874 |
+10.55% |
+0.87% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
85.9679 |
+10.55% |
- |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
82.1815 |
+6.11% |
-8.12% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
85.2915 |
+8.62% |
-4.67% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
88.7738 |
+10.15% |
-0.88% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
88.3945 |
+9.57% |
-1.33% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
87.9799 |
+8.53% |
-1.80% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
107.8783 |
+7.71% |
-7.06% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.3877 |
+7.69% |
-7.10% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
127.8673 |
+9.62% |
-1.63% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.1246 |
+7.15% |
-8.48% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
86.6700 |
+9.62% |
-1.63% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
105.9402 |
+5.14% |
-10.49% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
93.8341 |
+9.62% |
-1.63% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
698.5123 |
+9.26% |
-1.14% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
119.6554 |
+8.14% |
-4.78% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
85.1125 |
+9.21% |
-3.41% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
118.7395 |
+7.61% |
-4.42% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.3896 |
+9.07% |
-3.09% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
604.1119 |
+6.84% |
-3.69% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
3,003.0947 |
+10.48% |
+3.83% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,313.2297 |
+12.84% |
+9.18% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
99.8557 |
+9.25% |
-1.18% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
96.9109 |
+8.52% |
-3.96% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
79.9420 |
+5.15% |
-10.48% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.2386 |
+7.69% |
-7.09% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.3283 |
+9.20% |
-3.46% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
85.8782 |
+8.62% |
-3.96% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.4657 |
+7.60% |
-4.44% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
363.0776 |
+10.34% |
+3.50% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
124.5348 |
+9.07% |
-3.10% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.8816 |
+9.06% |
-3.14% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
154.7427 |
+8.14% |
-4.72% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
108.9251 |
+9.23% |
-3.42% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
154.8259 |
+7.61% |
-4.39% |