| Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
109.1943 |
+8.24% |
-5.26% |
| Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
138.7106 |
+12.33% |
+11.64% |
| Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
90.8347 |
+10.16% |
+0.25% |
| Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
87.3651 |
+8.23% |
-5.31% |
| Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
110.3684 |
+5.77% |
-8.70% |
| Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
125.3615 |
+10.16% |
+0.25% |
| Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
89.1506 |
+9.75% |
-1.61% |
| Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
139.2605 |
+10.92% |
+2.33% |
| Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
95.8303 |
+10.92% |
+2.33% |
| Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
92.2655 |
+9.01% |
-3.24% |
| Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
94.1087 |
+10.52% |
+0.55% |
| Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
110.0010 |
+8.43% |
-4.81% |
| Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
126.1514 |
+10.31% |
+0.66% |
| Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
160.4597 |
+8.18% |
-2.52% |
| Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
123.0960 |
+8.16% |
-2.55% |
| Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
103.6784 |
+7.02% |
-8.48% |
| Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
80.1881 |
+7.03% |
-8.49% |
| Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
112.4834 |
+6.93% |
-7.69% |
| Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
120.5869 |
+8.38% |
-4.58% |
| Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
81.6601 |
+8.38% |
-4.58% |
| Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,230.6730 |
+11.62% |
+6.02% |
| Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
101.7751 |
+10.38% |
+0.82% |
| Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
92.2973 |
+5.94% |
-8.12% |
| Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
96.0860 |
+8.51% |
-4.70% |
| Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
100.0062 |
+10.00% |
-0.92% |
| Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
99.3755 |
+9.44% |
-1.54% |
| Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
99.0423 |
+8.42% |
-1.88% |
| Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
84.9783 |
+8.43% |
- |
| Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
90.1979 |
+10.38% |
+0.82% |
| Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
85.7876 |
+10.38% |
- |
| Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
82.0657 |
+6.00% |
-8.10% |
| Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
85.1356 |
+8.47% |
-4.70% |
| Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
88.5902 |
+9.98% |
-0.93% |
| Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
88.2356 |
+9.44% |
-1.35% |
| Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
87.8197 |
+8.39% |
-1.82% |
| Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
107.6904 |
+7.57% |
-7.09% |
| Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.2423 |
+7.55% |
-7.12% |
| Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
127.6110 |
+9.45% |
-1.68% |
| Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.9819 |
+7.01% |
-8.51% |
| Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
86.4963 |
+9.45% |
-1.68% |
| Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
105.8008 |
+5.04% |
-10.47% |
| Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
93.6460 |
+9.45% |
-1.68% |
| Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
697.7829 |
+9.36% |
-1.10% |
| Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
119.4405 |
+8.01% |
-4.80% |
| Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
84.9446 |
+9.04% |
-3.46% |
| Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
118.5331 |
+7.47% |
-4.44% |
| Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.2250 |
+8.91% |
-3.14% |
| Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
603.1752 |
+6.71% |
-3.68% |
| Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
2,996.9226 |
+10.32% |
+3.78% |
| Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,310.0645 |
+12.66% |
+9.12% |
| Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
99.7510 |
+9.35% |
-1.13% |
| Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
96.7460 |
+8.39% |
-3.98% |
| Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
79.8370 |
+5.05% |
-10.47% |
| Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.0944 |
+7.54% |
-7.12% |
| Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.1580 |
+9.04% |
-3.50% |
| Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
85.7319 |
+8.48% |
-3.98% |
| Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.3181 |
+7.47% |
-4.46% |
| Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
362.3289 |
+10.18% |
+3.44% |
| Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
124.2918 |
+8.91% |
-3.15% |
| Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.7141 |
+8.90% |
-3.19% |
| Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
154.4720 |
+8.01% |
-4.74% |
| Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
108.7094 |
+9.07% |
-3.46% |
| Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
154.5582 |
+7.48% |
-4.41% |
