Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
108.8622 |
+7.99% |
-5.22% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
136.7541 |
+8.81% |
+12.59% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
90.5312 |
+9.97% |
+0.26% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
87.0995 |
+7.99% |
-5.27% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
110.0961 |
+5.51% |
-8.63% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
124.9432 |
+9.97% |
+0.26% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
88.8525 |
+9.52% |
-1.59% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
138.7719 |
+10.72% |
+2.34% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
95.4924 |
+10.72% |
+2.34% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
91.9669 |
+8.77% |
-3.21% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
93.7757 |
+10.29% |
+0.57% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
109.6619 |
+8.18% |
-4.78% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
125.7254 |
+10.12% |
+0.67% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
159.9788 |
+7.98% |
-2.46% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
122.7287 |
+7.96% |
-2.49% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
103.3962 |
+6.77% |
-8.45% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
79.9698 |
+6.78% |
-8.46% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
112.1858 |
+6.72% |
-7.63% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
120.2388 |
+8.18% |
-4.57% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
81.4244 |
+8.18% |
-4.57% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,226.3499 |
+11.45% |
+6.18% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
101.4300 |
+10.18% |
+0.83% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
92.0643 |
+5.69% |
-8.05% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
95.7882 |
+8.26% |
-4.67% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
99.6645 |
+9.76% |
-0.89% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
99.0626 |
+9.18% |
-1.50% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
98.7396 |
+8.22% |
-1.83% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
84.7197 |
+8.24% |
- |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
89.8921 |
+10.18% |
+0.83% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
85.4965 |
+10.18% |
- |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
81.8578 |
+5.74% |
-8.03% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
84.8759 |
+8.24% |
-4.66% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
88.2887 |
+9.76% |
-0.92% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
87.9579 |
+9.18% |
-1.32% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
87.5524 |
+8.23% |
-1.77% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
107.3822 |
+7.32% |
-7.06% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.0041 |
+7.31% |
-7.09% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
127.2075 |
+9.25% |
-1.67% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.7544 |
+6.77% |
-8.48% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
86.2228 |
+9.26% |
-1.67% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
105.5586 |
+4.78% |
-10.40% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
93.3499 |
+9.25% |
-1.67% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
695.4619 |
+8.82% |
-1.03% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
119.0914 |
+7.80% |
-4.77% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
84.6758 |
+8.81% |
-3.44% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
118.2005 |
+7.27% |
-4.39% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
83.9700 |
+8.71% |
-3.13% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
601.7095 |
+6.47% |
-3.54% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
2,987.4512 |
+10.17% |
+3.81% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,305.1099 |
+12.49% |
+9.26% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
99.4192 |
+8.81% |
-1.06% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
96.4640 |
+8.13% |
-3.95% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
79.6536 |
+4.79% |
-10.40% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
82.8608 |
+7.31% |
-7.08% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
85.8854 |
+8.81% |
-3.48% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
85.4822 |
+8.23% |
-3.94% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.0776 |
+7.26% |
-4.40% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
361.0790 |
+10.01% |
+3.44% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
123.9153 |
+8.71% |
-3.14% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.4546 |
+8.70% |
-3.18% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
154.0189 |
+7.79% |
-4.70% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
108.3628 |
+8.82% |
-3.44% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
154.1225 |
+7.28% |
-4.35% |