Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
109.4119 |
+8.90% |
-5.12% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
139.3038 |
+12.34% |
+13.80% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
91.0102 |
+10.86% |
+0.39% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
87.5391 |
+8.90% |
-5.17% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
110.5926 |
+6.39% |
-8.57% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
125.6039 |
+10.86% |
+0.39% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
89.3230 |
+10.43% |
-1.47% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
139.5219 |
+11.62% |
+2.47% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
96.0102 |
+11.63% |
+2.47% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
92.4441 |
+9.68% |
-3.10% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
94.2852 |
+11.21% |
+0.70% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
110.2189 |
+9.08% |
-4.68% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
126.3939 |
+11.02% |
+0.79% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
160.7782 |
+8.86% |
-2.37% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
123.3400 |
+8.83% |
-2.40% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
103.8946 |
+7.66% |
-8.35% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
80.3553 |
+7.68% |
-8.36% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
112.7196 |
+7.60% |
-7.54% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
120.8363 |
+9.06% |
-4.45% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
81.8291 |
+9.06% |
-4.45% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,233.1519 |
+12.37% |
+6.26% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
101.9703 |
+11.08% |
+0.96% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
92.4832 |
+6.56% |
-8.00% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
96.2759 |
+9.16% |
-4.57% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
100.1981 |
+10.68% |
-0.77% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
99.5684 |
+10.10% |
-1.40% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
99.2371 |
+9.09% |
-1.74% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
85.1453 |
+9.11% |
- |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
90.3709 |
+11.08% |
+0.96% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
85.9521 |
+11.08% |
- |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
82.2312 |
+6.62% |
-7.98% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
85.3029 |
+9.14% |
-4.56% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
88.7600 |
+10.67% |
-0.79% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
88.4069 |
+10.10% |
-1.22% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
87.9923 |
+9.06% |
-1.68% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
107.9105 |
+8.22% |
-6.96% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.4125 |
+8.21% |
-6.99% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
127.8646 |
+10.14% |
-1.55% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.1582 |
+7.66% |
-8.38% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
86.6681 |
+10.14% |
-1.55% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
106.0215 |
+5.64% |
-10.34% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
93.8320 |
+10.14% |
-1.55% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
699.2277 |
+9.87% |
-0.92% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
119.6812 |
+8.68% |
-4.67% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
85.1135 |
+9.72% |
-3.32% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
118.7744 |
+8.14% |
-4.30% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.3957 |
+9.60% |
-3.01% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
604.4164 |
+7.32% |
-3.52% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
3,002.9771 |
+11.04% |
+3.94% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,312.5887 |
+13.41% |
+9.35% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
99.9576 |
+9.86% |
-0.96% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
96.9407 |
+9.04% |
-3.85% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
80.0038 |
+5.66% |
-10.34% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.2635 |
+8.20% |
-6.99% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.3293 |
+9.72% |
-3.37% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
85.9043 |
+9.14% |
-3.85% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.4907 |
+8.13% |
-4.32% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
363.0333 |
+10.91% |
+3.59% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
124.5438 |
+9.59% |
-3.02% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.8879 |
+9.58% |
-3.06% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
154.7815 |
+8.68% |
-4.60% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
108.9246 |
+9.73% |
-3.32% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
154.8732 |
+8.15% |
-4.26% |