Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
109.2432 |
+8.29% |
-5.36% |
Schroder ISF Gl.Credit I.C Acc E... |
|
reinvestment |
138.5622 |
+12.21% |
+10.93% |
Schroder ISF Gl.Credit I.C Dis U... |
|
paying dividend |
90.8814 |
+10.22% |
+0.15% |
Schroder ISF Gl.Credit I.C Dis E... |
|
paying dividend |
87.4042 |
+8.28% |
-5.41% |
Schroder ISF Gl.Credit I.C Acc C... |
|
reinvestment |
110.4062 |
+5.81% |
-8.81% |
Schroder ISF Gl.Credit I.C Acc U... |
|
reinvestment |
125.4261 |
+10.22% |
+0.15% |
Schroder ISF Gl.Credit I.C Dis G... |
|
paying dividend |
89.1951 |
+9.80% |
-1.71% |
Schroder ISF Gl.Credit I.I Acc U... |
|
reinvestment |
139.3348 |
+10.97% |
+2.23% |
Schroder ISF Gl.Credit I.I Dis U... |
|
paying dividend |
95.8815 |
+10.98% |
+2.23% |
Schroder ISF Gl.Credit I.I Dis E... |
|
paying dividend |
92.3086 |
+9.06% |
-3.35% |
Schroder ISF Gl.Credit I.I Dis G... |
|
paying dividend |
94.1573 |
+10.57% |
+0.45% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
110.0506 |
+8.48% |
-4.92% |
Schroder ISF Gl.Credit I.IZ Acc ... |
|
reinvestment |
126.2168 |
+10.37% |
+0.55% |
Schroder ISF Gl.Credit I.C Acc S... |
|
reinvestment |
160.5334 |
+8.23% |
-2.62% |
Schroder ISF Gl.Credit I.C Dis S... |
|
paying dividend |
123.1526 |
+8.21% |
-2.65% |
Schroder ISF Gl.Credit I.B Acc E... |
|
reinvestment |
103.7217 |
+7.07% |
-8.58% |
Schroder ISF Gl.Credit I.B Dis E... |
|
paying dividend |
80.2215 |
+7.07% |
-8.59% |
Schroder ISF Gl.Credit I.U Dis A... |
|
paying dividend |
112.5314 |
+6.98% |
-7.78% |
Schroder ISF Gl.Credit I.U Acc U... |
|
reinvestment |
120.6435 |
+8.43% |
-4.67% |
Schroder ISF Gl.Credit I.U Dis U... |
|
paying dividend |
81.6984 |
+8.43% |
-4.68% |
Schroder ISF Gl.Credit I.U Dis Z... |
|
paying dividend |
1,231.3398 |
+11.68% |
+5.90% |
Schroder ISF Gl.Credit I.Y Acc U... |
|
reinvestment |
101.8280 |
+10.43% |
+0.72% |
Schroder ISF Gl.Credit I.Y Acc C... |
|
reinvestment |
92.3294 |
+5.98% |
-8.23% |
Schroder ISF Gl.Credit I.Y Acc E... |
|
reinvestment |
96.1295 |
+8.55% |
-4.80% |
Schroder ISF Gl.Credit I.Y Acc G... |
|
reinvestment |
100.0577 |
+10.06% |
-1.02% |
Schroder ISF Gl.Credit I.Y Acc H... |
|
reinvestment |
99.4220 |
+9.49% |
-1.64% |
Schroder ISF Gl.Credit I.Y Acc S... |
|
reinvestment |
99.0883 |
+8.47% |
-1.99% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
85.0179 |
+8.48% |
- |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
90.2448 |
+10.43% |
+0.72% |
Schroder ISF Gl.Credit I.Y Dis U... |
|
paying dividend |
85.8322 |
+10.44% |
- |
Schroder ISF Gl.Credit I.Y Dis C... |
|
paying dividend |
82.0974 |
+6.04% |
-8.21% |
Schroder ISF Gl.Credit I.Y Dis E... |
|
paying dividend |
85.1747 |
+8.52% |
-4.80% |
Schroder ISF Gl.Credit I.Y Dis G... |
|
paying dividend |
88.6348 |
+10.04% |
-1.03% |
Schroder ISF Gl.Credit I.Y Dis H... |
|
paying dividend |
88.2771 |
+9.49% |
-1.46% |
Schroder ISF Gl.Credit I.Y Dis S... |
|
paying dividend |
87.8606 |
+8.44% |
-1.93% |
Schroder ISF Gl.Credit I.A Acc E... |
|
reinvestment |
107.7367 |
+7.62% |
-7.19% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.2781 |
+7.60% |
-7.23% |
Schroder ISF Gl.Credit I.A Acc U... |
|
reinvestment |
127.6744 |
+9.51% |
-1.78% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.0178 |
+7.05% |
-8.61% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
86.5393 |
+9.51% |
-1.78% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
105.8357 |
+5.07% |
-10.58% |
Schroder ISF Gl.Credit I.A Dis U... |
|
paying dividend |
93.6925 |
+9.51% |
-1.78% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
697.8700 |
+9.37% |
-1.24% |
Schroder ISF Gl.Credit I.A Dis A... |
|
paying dividend |
119.4943 |
+8.06% |
-4.91% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
84.9855 |
+9.09% |
-3.56% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
118.5856 |
+7.52% |
-4.54% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
84.2657 |
+8.97% |
-3.24% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
603.4111 |
+6.75% |
-3.79% |
Schroder ISF Gl.Credit I.A Acc C... |
|
reinvestment |
2,998.4133 |
+10.37% |
+3.67% |
Schroder ISF Gl.Credit I.A Dis Z... |
|
paying dividend |
1,310.8063 |
+12.73% |
+9.00% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
99.7636 |
+9.36% |
-1.27% |
Schroder ISF Gl.Credit I.A Acc H... |
|
reinvestment |
96.7892 |
+8.44% |
-4.08% |
Schroder ISF Gl.Credit I.A Dis C... |
|
paying dividend |
79.8663 |
+5.08% |
-10.57% |
Schroder ISF Gl.Credit I.A Dis E... |
|
paying dividend |
83.1308 |
+7.59% |
-7.22% |
Schroder ISF Gl.Credit I.A Dis G... |
|
paying dividend |
86.1995 |
+9.09% |
-3.61% |
Schroder ISF Gl.Credit I.A Dis H... |
|
paying dividend |
85.7703 |
+8.53% |
-4.08% |
Schroder ISF Gl.Credit I.A Dis S... |
|
paying dividend |
85.3558 |
+7.51% |
-4.56% |
Schroder ISF Gl.Credit I.A Dis P... |
|
paying dividend |
362.5154 |
+10.24% |
+3.33% |
Schroder ISF Gl.Credit I.A1 Acc ... |
|
reinvestment |
124.3519 |
+8.96% |
-3.25% |
Schroder ISF Gl.Credit I.A1 Dis ... |
|
paying dividend |
85.7555 |
+8.95% |
-3.29% |
Schroder ISF Gl.Credit I.A Acc A... |
|
reinvestment |
154.5379 |
+8.06% |
-4.85% |
Schroder ISF Gl.Credit I.A Acc G... |
|
reinvestment |
108.7608 |
+9.12% |
-3.57% |
Schroder ISF Gl.Credit I.A Acc S... |
|
reinvestment |
154.6264 |
+7.53% |
-4.51% |