Nome do fundo,Divisa,ISIN,NAV,Variação diária em %,Data do preço
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4834,-0.17,19/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5196,-0.01,18/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5228,0.00,17/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5228,0.26,16/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4673,-0.10,13/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4897,0.08,12/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4733,0.10,11/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4524,0.00,10/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4532,0.20,09/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4107,0.06,06/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3989,-0.13,05/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4259,0.04,04/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4177,0.19,03/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3779,-0.28,02/12/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4373,-0.01,29/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4397,0.05,28/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4283,-0.02,27/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4323,0.19,26/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3917,0.04,25/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3822,0.14,22/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3533,-0.24,21/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4054,0.04,20/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3973,-0.05,19/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4085,-0.05,18/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4197,-0.07,15/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4355,0.02,14/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4309,0.18,13/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3915,-0.06,12/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4051,0.06,11/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3918,-0.16,08/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4270,-0.20,07/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4689,0.07,06/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4533,-0.06,05/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4656,-0.05,04/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4761,-0.03,01/11/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4820,0.22,31/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4346,0.04,30/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4268,0.09,29/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4083,-0.18,28/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4459,0.11,25/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4215,-0.10,24/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4429,0.11,23/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4185,0.20,22/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3768,-0.10,21/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3979,-0.03,18/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4033,0.03,17/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3972,-0.11,16/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4215,0.01,15/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4188,0.23,14/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3700,-0.14,11/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3996,-0.27,10/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4583,-0.12,09/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4851,0.03,08/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4788,0.00,07/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4791,-0.05,04/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4901,0.02,03/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4848,0.06,02/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4714,-0.06,01/10/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4852,0.01,30/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4830,0.05,27/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4727,-0.09,26/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4916,0.03,25/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4860,-0.05,24/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4963,0.23,23/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4469,0.05,20/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4363,-0.05,19/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4473,-0.04,18/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4563,-0.04,17/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4659,0.16,16/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4323,-0.44,13/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5266,0.48,12/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4234,-0.20,11/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4671,-0.08,10/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4845,-0.16,09/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5185,0.12,06/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4918,-0.12,05/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5177,-0.26,04/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5731,-0.02,03/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5768,-0.11,02/09/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5999,-0.01,30/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.6015,-0.05,29/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.6119,0.18,28/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5740,0.09,27/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5546,0.05,26/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5442,0.15,23/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5125,-0.12,22/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5392,-0.06,21/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5530,0.22,20/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5055,-0.13,19/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5331,0.16,16/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4981,-0.08,15/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5144,0.10,14/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4931,0.01,13/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4901,-0.05,12/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5019,0.15,09/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4690,-0.18,08/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.5075,0.31,07/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4404,-0.02,06/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4445,-0.07,05/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4591,0.00,02/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4581,0.05,01/08/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4473,0.05,31/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4367,-0.19,30/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4772,0.19,29/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4358,-0.05,26/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.4462,0.25,25/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3934,0.24,24/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3427,0.11,23/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.3187,0.09,22/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2990,0.09,19/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2793,-0.04,18/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2877,0.14,17/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2571,0.09,16/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2379,0.17,15/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2029,0.00,12/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2029,-0.10,11/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2245,-0.13,10/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2520,-0.17,09/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2891,0.00,08/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2886,-0.01,05/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2897,0.19,04/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2494,0.20,03/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.2067,0.22,02/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.1610,0.15,01/07/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.1283,0.07,28/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.1125,-0.03,27/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.1191,-0.02,26/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.1236,0.05,25/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.1127,0.09,24/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.0938,-0.08,21/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.1103,0.42,20/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.0218,0.06,19/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,21.0085,0.51,18/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.9014,-0.01,17/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.9037,0.04,14/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8946,0.04,13/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8868,0.02,12/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8816,0.12,11/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8563,0.05,10/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8464,0.20,07/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8045,-0.05,06/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8142,0.31,05/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7504,0.10,04/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7305,0.01,03/06/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7279,0.03,31/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7214,0.05,30/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7107,-0.03,29/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7163,0.02,28/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7112,0.05,27/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7007,-0.01,24/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7022,-0.15,23/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7340,-0.02,22/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7376,-0.12,21/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7625,-0.09,20/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7807,0.13,17/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7536,-0.05,16/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7647,0.15,15/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7340,0.00,14/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7336,-0.05,13/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7441,-0.10,10/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7644,-0.11,09/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7870,-0.15,08/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8185,0.04,07/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8095,0.05,06/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7999,-0.06,03/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.8116,0.09,02/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7939,0.12,01/05/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7681,-0.03,30/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7733,-0.06,29/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7854,0.04,26/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7766,0.04,25/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7676,0.25,24/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7163,0.03,23/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.7099,0.15,18/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6790,-0.01,17/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6816,0.12,16/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6576,0.03,15/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6522,-0.08,12/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6679,0.08,11/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6505,0.08,10/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6334,0.05,09/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6223,0.06,08/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6107,0.00,05/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6116,0.05,04/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6021,-0.10,03/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6224,0.11,02/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5994,0.14,01/04/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5714,0.07,29/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5573,0.00,28/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5576,0.25,27/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5058,0.04,26/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4983,-0.15,25/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5287,0.19,22/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4900,0.08,21/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4736,0.05,20/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4629,0.02,19/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4589,0.05,18/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4491,0.12,15/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4250,0.15,14/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3948,0.09,13/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3755,0.14,12/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3461,0.03,11/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3410,-0.02,08/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3447,0.17,07/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3092,0.02,06/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3047,0.00,05/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3041,0.12,04/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2793,-0.01,01/03/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2815,-0.04,28/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2903,0.03,27/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2845,0.14,26/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2562,0.00,25/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2572,0.13,22/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2299,-0.14,21/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2592,0.01,20/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2567,0.11,19/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2339,0.09,18/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2157,-0.10,15/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2363,0.18,14/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1990,0.06,13/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1861,0.02,12/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1829,-0.11,11/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2049,-0.05,08/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2141,0.08,07/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1987,0.21,06/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1560,0.08,05/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1404,0.00,04/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1407,0.08,01/02/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1249,0.39,31/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0464,0.08,30/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0294,0.03,29/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0232,-0.01,28/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0257,0.08,25/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0089,0.27,24/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9559,-0.07,23/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9704,0.06,22/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9587,0.12,21/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9344,0.06,18/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9224,0.09,17/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9053,0.13,16/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8793,0.15,15/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8491,0.04,14/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8413,0.17,11/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8075,0.11,10/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7857,0.17,09/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7518,-0.10,08/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7725,-0.08,07/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7893,-0.23,04/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8358,-0.25,03/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8849,0.25,02/01/2019
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8353,-0.02,31/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8399,0.02,28/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8365,0.01,27/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8342,-0.13,21/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8607,-0.02,20/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8646,-0.01,19/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8668,0.05,18/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8567,-0.01,17/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8591,0.12,14/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8358,0.23,13/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7906,0.08,12/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7746,-0.02,11/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7780,-0.01,10/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7800,-0.14,07/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8069,-0.02,06/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8108,-0.20,05/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8497,-0.06,04/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8614,0.04,03/12/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8533,-0.07,30/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8679,-0.01,29/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8704,-0.10,28/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8894,-0.02,27/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8942,-0.04,26/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9023,0.18,23/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8656,0.08,22/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8501,-0.01,21/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8522,-0.31,20/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9137,-0.26,19/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9662,-0.32,16/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0293,-0.04,15/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0371,-0.22,14/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0807,-0.19,13/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1185,0.05,12/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1079,0.02,09/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1042,0.03,08/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0977,0.01,07/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0955,0.04,06/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0871,0.02,05/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0831,0.03,02/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0765,0.00,01/11/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0757,-0.03,31/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0822,0.02,30/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0781,-0.17,29/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1121,0.06,26/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1010,-0.13,25/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1270,-0.01,24/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1292,-0.04,23/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1363,-0.08,22/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1529,0.02,19/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1487,-0.06,18/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1616,0.17,17/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1283,-0.02,16/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1333,0.05,15/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1226,0.08,12/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1060,0.03,11/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1007,-0.13,10/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1262,-0.07,09/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1402,0.06,08/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1290,-0.13,05/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1560,-0.27,04/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2099,-0.02,03/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2147,0.16,02/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1832,-0.10,01/10/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2024,0.17,28/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1678,0.07,27/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1542,-0.03,26/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1610,-0.21,25/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2038,-0.09,24/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2228,0.19,21/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1847,-0.02,20/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1891,0.03,19/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1839,0.00,18/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1833,-0.01,17/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1850,-0.07,14/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1993,0.06,13/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1875,0.10,12/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1670,0.00,11/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1671,-0.02,10/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1721,0.00,07/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1723,0.00,06/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1718,-0.16,05/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2049,-0.13,04/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2304,-0.02,03/09/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2344,0.02,31/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2304,0.09,30/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2128,-0.08,29/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2290,-0.10,28/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2491,-0.06,27/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2621,-0.07,24/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2772,-0.09,23/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2958,0.00,22/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2962,-0.06,21/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3077,-0.01,20/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3094,0.03,17/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3024,-0.04,16/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3113,0.04,15/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3041,-0.01,14/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3057,-0.11,13/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3286,0.03,10/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3233,0.04,09/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3144,0.00,08/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3141,0.00,07/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3141,0.10,06/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2938,0.09,03/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2765,0.05,02/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2656,-0.11,01/08/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2886,0.06,31/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2763,-0.18,30/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3128,0.10,27/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2920,0.08,26/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2759,0.11,25/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2544,-0.03,24/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2608,-0.13,23/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2876,-0.11,20/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3090,-0.03,19/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3154,0.05,18/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3045,0.00,17/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3049,-0.03,16/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3110,0.17,13/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2763,0.07,12/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2621,0.01,11/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2591,0.08,10/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2422,0.05,09/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2321,0.17,06/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1984,0.04,05/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1895,0.05,04/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1786,0.12,03/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1540,0.00,02/07/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1549,-0.07,29/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1684,-0.27,28/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2227,0.06,27/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2107,-0.13,26/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2366,-0.09,25/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2547,-0.01,22/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2562,-0.01,21/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2577,-0.02,20/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2617,0.02,19/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2584,-0.04,18/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2663,0.25,15/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2167,0.25,14/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1654,0.16,13/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1341,-0.07,12/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1485,-0.11,11/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1700,0.01,08/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1670,-0.20,07/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2080,-0.36,06/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2804,0.10,05/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2595,0.19,04/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2210,0.02,01/06/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2176,0.21,31/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1743,-0.11,30/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1973,-0.41,29/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2801,0.10,28/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2593,0.08,25/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2434,0.02,24/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2385,-0.08,23/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2553,-0.01,22/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2571,0.01,21/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2542,-0.06,18/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2672,-0.17,17/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3011,0.00,16/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3008,-0.16,15/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3343,-0.12,14/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3582,0.01,11/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3552,0.15,10/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3253,-0.31,09/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3892,0.07,08/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3748,0.03,07/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3679,-0.07,04/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3821,0.06,03/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3704,-0.14,02/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3980,0.00,01/05/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3984,0.02,30/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3938,0.11,27/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3711,0.07,26/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3560,-0.06,25/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3688,-0.02,24/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3732,-0.10,23/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3934,-0.08,20/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4093,-0.26,19/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4626,-0.03,18/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4685,0.14,17/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4404,0.01,16/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4390,0.05,13/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4290,-0.02,12/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4341,0.13,11/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4076,-0.04,10/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4161,0.03,09/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4096,0.10,06/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3898,-0.04,05/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3978,0.01,04/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3953,0.05,03/04/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3853,-0.01,29/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3871,0.03,28/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3815,0.17,27/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3467,0.01,26/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3454,-0.22,23/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3905,0.19,22/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3514,-0.02,21/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3549,-0.06,20/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3676,-0.14,19/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3971,-0.04,16/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4055,-0.12,15/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4301,-0.07,14/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4439,0.02,13/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4399,0.15,12/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4087,0.16,09/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3756,-0.05,08/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3861,0.14,07/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3582,-0.16,06/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3902,-0.07,05/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4048,-0.09,02/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4232,0.08,01/03/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4074,0.00,28/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4067,0.00,27/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4073,0.06,26/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3941,0.03,23/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3873,-0.07,22/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4018,0.06,21/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3902,-0.01,20/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3924,-0.03,19/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3994,0.31,16/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3354,0.04,15/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3273,-0.17,14/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3625,-0.08,13/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3782,-0.07,12/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3933,-0.13,09/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4198,-0.23,08/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4660,-0.02,07/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4700,-0.07,06/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4842,0.04,05/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4750,-0.17,02/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5099,-0.09,01/02/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5277,0.02,31/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5233,0.03,30/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5175,-0.19,29/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5562,0.01,26/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5549,-0.09,25/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5724,-0.14,24/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6009,0.19,23/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5615,0.01,22/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5592,0.10,19/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5381,-0.04,18/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5457,0.00,17/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5462,0.09,16/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5270,0.13,15/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4996,-0.12,12/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5244,-0.10,11/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5444,-0.24,10/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5945,-0.04,09/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6032,0.10,08/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5833,0.18,05/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5461,0.01,04/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5438,0.11,03/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5205,-0.01,02/01/2018
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5226,-0.12,29/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5463,-0.01,28/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5489,0.06,27/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5361,0.05,22/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5266,-0.03,21/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5330,-0.18,20/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5695,-0.18,19/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6073,-0.02,18/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6119,0.10,15/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5921,-0.05,14/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6015,0.01,13/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6004,-0.07,12/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6156,0.06,11/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6032,-0.04,08/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6113,-0.03,07/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6185,0.11,06/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5957,0.04,05/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5865,0.06,04/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5745,0.15,01/12/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5444,-0.01,30/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5459,-0.16,29/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5783,0.03,28/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5715,0.08,27/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5547,-0.01,24/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5565,0.05,23/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5460,0.00,22/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5459,0.09,21/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5273,0.04,20/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5183,0.03,17/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5116,-0.02,16/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5160,0.01,15/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5143,-0.07,14/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5295,-0.05,13/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5391,-0.20,10/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5803,-0.27,09/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6366,-0.01,08/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6384,0.00,07/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6391,0.09,06/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.6199,0.10,03/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5988,0.03,02/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5916,0.11,01/11/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5684,0.10,31/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.5483,0.24,30/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4990,0.14,27/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4711,0.20,26/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4295,-0.11,25/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4530,-0.12,24/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4781,0.07,23/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4632,-0.17,20/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4974,0.03,19/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4921,-0.03,18/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4976,0.07,17/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4834,0.13,16/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4577,0.19,13/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4191,0.04,12/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.4100,0.09,11/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3910,-0.04,10/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3986,0.18,09/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3619,-0.17,06/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3973,0.04,05/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3895,0.15,04/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3593,-0.05,03/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3688,0.01,02/10/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3660,0.20,29/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3254,-0.04,28/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3326,-0.24,27/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3811,0.03,26/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3741,0.10,25/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3528,0.04,22/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3451,-0.10,21/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3664,0.01,20/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3644,0.12,19/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3400,-0.02,18/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3432,-0.06,15/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3556,0.01,14/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3535,-0.07,13/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3668,-0.07,12/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3805,-0.03,11/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3875,0.04,08/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3802,0.01,07/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3786,0.00,06/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3796,0.08,05/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3640,0.05,04/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3537,-0.08,01/09/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3691,0.02,31/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3654,-0.12,30/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3903,0.11,29/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3675,0.09,28/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3497,-0.06,25/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3610,0.00,24/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3601,0.06,23/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3473,-0.04,22/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3562,-0.03,21/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3622,0.06,18/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3499,0.07,17/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3366,0.05,16/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3265,-0.09,15/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3439,-0.01,14/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3461,-0.08,11/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3617,-0.04,10/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3696,0.06,09/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3573,0.00,08/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3582,0.03,07/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3526,0.01,04/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3499,0.11,03/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.3279,0.22,02/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2836,0.11,01/08/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2605,0.09,31/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2428,-0.09,28/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2613,0.12,27/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2370,0.01,26/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2359,-0.12,25/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2610,0.03,24/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2557,0.22,21/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2116,0.01,20/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2086,0.11,19/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1872,0.14,18/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1594,-0.04,17/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1674,0.18,14/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1320,-0.02,13/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1352,0.21,12/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0926,-0.07,11/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1065,0.13,10/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0800,-0.13,07/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1068,-0.19,06/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1446,0.01,05/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1430,0.05,04/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1338,0.05,03/07/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1246,-0.08,30/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1404,-0.30,29/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2004,-0.15,28/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2315,-0.24,27/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2805,0.11,26/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2586,-0.03,23/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2637,0.06,22/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2522,-0.01,21/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2541,0.13,20/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2280,0.03,19/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2218,0.05,16/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2114,-0.20,15/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2527,0.22,14/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2092,-0.06,13/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2207,0.05,12/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2096,-0.01,09/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2110,-0.04,08/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2194,0.04,07/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.2114,0.13,06/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1847,-0.05,05/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1950,0.13,02/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1683,-0.05,01/06/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1793,0.03,31/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1742,0.10,30/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1542,0.03,29/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1486,0.11,26/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1261,0.14,25/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0972,0.06,24/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0850,0.00,23/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0849,-0.04,22/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0922,-0.02,19/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0954,-0.06,18/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1084,0.12,17/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0842,-0.10,16/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1033,-0.05,15/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1130,0.14,12/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0847,-0.14,11/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.1134,0.19,10/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0755,-0.05,09/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0858,0.04,08/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0786,0.05,05/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0687,-0.09,04/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0862,0.18,03/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0509,-0.02,02/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0540,0.15,01/05/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0239,0.07,28/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0093,0.10,27/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9893,0.16,26/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9577,0.01,25/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9562,-0.13,24/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9817,0.06,21/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9688,-0.16,20/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0017,-0.02,19/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0067,-0.08,18/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0237,0.09,13/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0059,0.03,12/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9996,0.04,11/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9919,-0.01,10/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9946,0.13,07/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9681,0.07,06/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9536,-0.12,05/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9770,0.19,04/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9394,0.15,03/04/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9092,-0.02,31/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9125,0.08,30/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8956,0.14,29/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8676,0.01,28/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8662,0.11,27/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8446,-0.02,24/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8488,-0.02,23/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8519,0.24,22/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8037,-0.08,21/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8188,0.04,20/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8111,0.00,17/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8109,0.01,16/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8080,0.14,15/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7798,-0.05,14/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7891,-0.03,13/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7947,-0.14,10/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8222,-0.20,09/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8613,-0.22,08/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9060,0.03,07/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9007,0.07,06/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8858,-0.11,03/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9078,0.01,02/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9056,-0.15,01/03/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9362,0.01,28/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9338,0.05,27/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9231,0.19,24/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8863,0.10,23/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8656,0.32,22/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8014,-0.07,21/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8145,0.00,20/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8152,0.19,17/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7770,0.14,16/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7500,-0.08,15/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7653,0.09,14/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7469,0.06,13/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7344,-0.08,10/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7510,0.07,09/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7366,0.19,08/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6983,-0.09,07/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7167,0.26,06/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6653,-0.01,03/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6680,0.24,02/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6201,-0.04,01/02/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6284,-0.08,31/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6447,-0.02,30/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6487,0.02,27/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6447,0.00,26/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6443,-0.21,25/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6848,0.00,24/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6844,0.07,23/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6697,-0.01,20/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6716,-0.12,19/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6957,-0.23,18/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7412,0.12,17/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7171,0.08,16/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7014,-0.07,13/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7155,0.04,12/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7077,0.04,11/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7007,-0.05,10/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7104,0.08,09/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6954,-0.05,06/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7062,-0.02,05/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7099,0.09,04/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6922,-0.21,03/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7329,0.08,02/01/2017
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7181,-0.07,30/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7328,0.11,29/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7120,0.06,28/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6992,0.12,27/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6760,0.09,23/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6585,0.00,22/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6581,0.09,21/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6403,0.04,20/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6329,0.11,19/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6108,0.29,16/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5542,-0.19,15/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5924,0.15,14/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5627,0.31,13/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5017,-0.23,12/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5457,0.26,09/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4945,-0.01,08/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4955,0.07,07/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4816,0.14,06/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4542,-0.09,05/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4713,-0.13,02/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4972,-0.25,01/12/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5453,0.00,30/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5461,0.11,29/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5254,-0.11,28/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5468,0.02,25/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5422,0.13,24/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5178,-0.16,23/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5500,0.25,22/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5019,-0.08,21/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5178,-0.12,18/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5413,-0.04,17/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5498,-0.17,16/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5822,0.13,15/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5565,-0.37,14/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6291,-0.10,11/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6496,-0.34,10/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7172,-0.23,09/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7618,0.03,08/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7566,-0.10,07/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7758,0.17,04/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7431,-0.12,03/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7670,0.12,02/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7424,-0.15,01/11/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7730,0.02,31/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7686,-0.15,28/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7974,-0.15,27/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8273,-0.21,26/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8683,-0.08,25/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8833,0.01,24/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8811,0.16,21/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8484,0.01,20/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8472,0.07,19/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8330,0.12,18/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8098,-0.04,17/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8185,-0.07,14/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8317,0.08,13/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8166,-0.06,12/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8294,-0.08,11/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8462,-0.04,10/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8533,-0.15,07/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8841,-0.03,06/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8906,-0.19,05/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9289,-0.02,04/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9338,-0.11,03/10/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9562,0.05,30/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9453,-0.08,29/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9609,-0.05,28/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9709,0.11,27/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9491,0.00,26/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9500,0.08,23/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9336,0.33,22/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8690,-0.01,21/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8704,0.09,20/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8525,0.00,19/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8534,0.07,16/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8391,-0.06,15/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8504,-0.18,14/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8856,0.10,13/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8664,-0.28,12/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9212,-0.30,09/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9819,-0.21,08/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,20.0236,0.17,07/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9895,0.12,06/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9650,0.02,05/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9604,0.05,02/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9506,-0.14,01/09/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9791,0.00,31/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9789,0.15,30/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9486,-0.06,29/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9605,0.08,26/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9444,-0.09,25/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9619,0.02,24/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9584,0.05,23/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9488,0.06,22/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9373,-0.05,19/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9474,0.13,18/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9207,-0.14,17/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9495,0.02,16/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9453,-0.10,15/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9649,0.01,12/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9631,0.00,11/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9625,0.27,10/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.9084,0.09,09/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8909,0.04,08/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8823,0.18,05/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8464,0.24,04/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7984,0.03,03/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7932,-0.23,02/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8396,0.05,01/08/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8301,0.07,29/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8171,0.06,28/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8062,-0.01,27/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.8079,0.08,26/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7922,0.16,25/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7600,0.12,22/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7367,-0.03,21/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7426,0.09,20/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7247,0.00,19/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.7238,0.15,18/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6939,0.07,15/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6799,-0.01,14/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6821,0.30,13/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6234,0.11,12/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.6025,0.19,11/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5660,0.12,08/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5433,-0.05,07/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5534,0.02,06/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5488,0.13,05/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5239,0.04,04/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.5162,0.37,01/07/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4438,0.24,30/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3963,0.27,29/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3447,-0.06,28/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3556,-0.05,27/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3657,-0.18,24/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4001,0.01,23/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3978,0.02,22/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3937,0.06,21/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3821,0.02,20/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3774,-0.06,17/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3884,-0.01,16/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3903,-0.04,15/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3982,-0.14,14/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4260,-0.10,13/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4447,-0.01,10/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4463,0.18,09/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.4115,0.10,08/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3923,0.10,07/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3734,0.03,06/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3678,0.25,03/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3203,-0.04,02/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3282,0.23,01/06/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2841,-0.05,31/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2929,-0.08,30/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3086,0.13,27/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2844,0.13,26/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2595,0.10,25/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2396,0.04,24/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2321,0.04,23/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2247,0.02,20/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2202,-0.15,19/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2495,-0.04,18/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2574,0.01,17/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2562,-0.05,16/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2652,0.01,13/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2640,-0.13,12/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2884,-0.08,11/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3048,0.02,10/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3019,-0.03,09/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3069,0.05,06/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2980,0.06,05/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2864,-0.04,04/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2943,0.13,03/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2693,0.05,02/05/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2600,-0.10,29/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2800,0.05,28/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2700,0.00,27/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2700,-0.16,26/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.3000,0.05,25/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2900,0.42,22/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2100,-0.16,21/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2400,0.10,20/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2200,0.05,19/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2100,0.00,18/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2100,0.21,15/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1700,0.00,14/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1700,0.00,13/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1700,-0.10,12/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1900,-0.05,11/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,-0.10,08/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2200,0.10,07/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,-0.05,06/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2100,0.16,05/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1800,0.16,04/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1500,0.16,01/04/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,0.00,31/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,0.05,30/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1100,0.10,29/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0900,-0.16,24/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,0.37,23/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0500,0.11,22/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0300,0.00,21/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0300,0.05,18/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0200,0.21,17/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9800,-0.05,16/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9900,-0.42,15/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0700,0.63,14/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9500,0.74,11/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8100,0.32,10/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,-0.16,09/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.16,08/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,0.00,07/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,0.11,04/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7300,0.11,03/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7100,0.05,02/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7000,0.16,01/03/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6700,0.16,29/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6400,0.16,26/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,-0.11,25/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.22,24/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5900,-0.11,23/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,0.11,22/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5900,0.11,19/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5700,0.22,18/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,0.00,17/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,0.05,16/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5200,0.05,15/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5100,-0.27,12/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5600,-0.11,11/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5800,-0.21,10/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,-0.16,09/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6500,-0.11,08/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6700,-0.05,05/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6800,-0.11,04/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7000,-0.21,03/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7400,0.05,02/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7300,0.05,01/02/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7200,0.21,29/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6800,0.27,28/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.05,27/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,-0.05,26/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.11,25/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,0.16,22/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5800,0.05,21/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5700,-0.16,20/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,-0.16,19/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,-0.21,18/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6700,-0.05,15/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6800,-0.21,14/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7200,0.16,13/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6900,-0.21,12/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7300,-0.11,11/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,0.05,08/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7400,-0.21,07/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.05,06/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,0.05,05/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,0.16,04/01/2016
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7300,0.05,31/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7200,-0.05,30/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7300,0.00,29/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7300,0.00,28/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7300,-0.11,23/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,-0.16,22/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.00,21/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.16,18/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,0.21,17/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7100,0.05,16/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7000,-0.32,15/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,-0.16,14/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7900,-0.05,11/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,0.00,10/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,-0.11,09/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8200,0.11,08/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,0.21,07/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,-0.37,04/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8300,-0.48,03/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9200,0.16,02/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8900,0.00,01/12/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8900,-0.05,30/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9000,0.05,27/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8900,-0.21,26/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9300,0.37,25/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8600,0.05,24/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8500,-0.11,23/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8700,0.05,20/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8600,0.16,19/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8300,0.05,18/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8200,0.11,17/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,0.00,16/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,0.16,13/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,-0.05,12/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.05,11/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,0.16,10/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7400,-0.05,09/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,-0.16,06/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,-0.05,05/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7900,0.11,04/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,0.05,03/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,-0.05,02/11/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,-0.05,30/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,-0.11,29/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,0.05,28/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7900,0.16,27/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,-0.05,26/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,0.48,23/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6800,0.27,22/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.11,21/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,-0.16,20/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6400,0.00,19/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6400,0.05,16/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,-0.05,15/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6400,0.05,14/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.00,13/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.22,12/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5900,-0.05,09/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,-0.05,08/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,0.43,07/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,-0.05,06/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5400,-0.05,05/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.11,02/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,0.22,01/10/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4900,0.05,30/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4800,-0.22,29/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5200,-0.11,28/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5400,-0.27,25/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5900,-0.11,24/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,-0.05,23/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.11,22/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,-0.11,21/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.38,18/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.00,17/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,-0.27,16/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,-0.27,15/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6500,0.00,14/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6500,-0.05,11/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6600,0.00,10/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6600,0.05,09/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6500,-0.05,08/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6600,0.05,07/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6500,0.11,04/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.22,03/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5900,-0.05,02/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,-0.16,01/09/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,-0.11,31/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6500,0.16,28/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.00,27/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.00,26/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,-0.43,25/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7000,-0.21,24/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7400,-0.11,21/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,0.05,20/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,-0.05,19/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,-0.11,18/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.05,17/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,0.00,14/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,-0.16,13/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,-0.05,12/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8100,0.11,11/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7900,0.00,10/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7900,0.11,07/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,-0.05,06/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,-0.16,05/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8100,0.05,04/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,0.00,03/08/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8000,0.11,31/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.11,30/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,0.05,29/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,-0.16,28/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.00,27/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,0.11,24/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,0.05,23/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7500,0.05,22/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7400,0.00,21/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7400,0.27,20/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6900,0.32,17/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.16,16/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,0.16,15/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5700,0.32,14/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5100,0.05,13/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5000,-0.11,10/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5200,-0.11,09/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5400,-0.22,08/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5800,0.16,07/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.00,06/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.16,03/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5200,0.00,02/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5200,-0.05,01/07/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,-0.05,30/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5400,-0.05,29/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,-0.11,26/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5700,-0.11,25/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5900,0.11,24/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5700,0.11,23/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.00,22/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.11,19/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,-0.27,18/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5800,0.00,17/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5800,-0.21,16/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.05,15/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,-0.05,12/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.38,11/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,-0.32,10/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,-0.32,09/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6700,0.05,08/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6600,-0.11,05/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6800,-0.48,04/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,-0.21,03/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8100,-0.63,02/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9300,0.00,01/06/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9300,0.00,29/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9300,0.00,28/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9300,0.11,27/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9100,0.00,26/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9100,0.05,25/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9000,0.11,22/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8800,-0.21,21/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9200,0.05,20/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9100,0.16,19/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8800,0.00,18/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8800,0.16,15/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8500,-0.32,14/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9100,0.27,13/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8600,-0.37,12/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9300,0.05,11/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9200,0.26,08/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.8700,-0.37,07/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9400,-0.37,06/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0100,-0.11,05/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0300,-0.05,04/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0400,-0.05,01/05/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0500,-0.26,30/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1000,-0.26,29/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1500,0.10,28/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1300,-0.05,27/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1400,0.26,24/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0900,-0.31,23/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1500,-0.10,22/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1700,-0.05,21/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1800,-0.05,20/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1900,-0.05,17/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,0.00,16/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,0.00,15/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,0.00,14/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,0.00,13/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,0.05,10/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1900,0.05,09/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1800,0.16,08/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1500,0.05,07/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1400,0.00,02/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1400,0.10,01/04/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,0.05,31/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1100,0.05,30/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1000,0.10,27/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0800,0.00,26/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0800,-0.05,25/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0900,-0.16,24/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,0.00,23/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,0.00,20/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,0.00,19/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,0.10,18/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1000,-0.26,17/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1500,-0.05,16/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1600,-0.10,13/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1800,-0.10,12/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,0.00,11/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.2000,0.16,10/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1700,0.10,09/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1500,0.10,06/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1300,0.00,05/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1300,0.05,04/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1200,-0.10,03/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1400,0.05,02/03/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1300,-0.05,27/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1400,0.21,26/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.1000,0.21,25/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0600,0.05,24/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0500,0.00,23/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0500,0.16,20/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0200,0.00,19/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0200,0.05,18/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0100,-0.05,17/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0200,0.05,16/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0100,0.05,13/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,19.0000,0.05,12/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9900,0.05,11/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9800,-0.05,10/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9900,0.11,09/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9700,0.11,06/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9500,0.00,05/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9500,0.05,04/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9400,0.05,03/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9300,0.05,02/02/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9200,0.00,30/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9200,0.11,29/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9000,-0.05,28/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9100,0.05,27/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9000,0.00,26/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.9000,0.59,23/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7900,0.05,22/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7800,-0.05,21/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7900,0.00,20/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7900,0.11,19/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7700,0.05,16/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,0.00,15/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7600,0.11,14/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7400,0.05,13/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7300,0.11,12/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7100,0.00,09/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7100,-0.05,08/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7200,0.00,07/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7200,0.05,06/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.7100,0.11,05/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6900,0.05,02/01/2015
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6800,0.00,31/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6800,0.05,30/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6700,0.11,29/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6500,0.00,23/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6500,-0.16,22/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6800,0.32,19/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.00,18/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.00,17/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.05,16/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,-0.05,15/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,0.05,12/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,0.00,11/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6100,-0.05,10/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6200,-0.05,09/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6300,0.22,08/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5900,-0.05,05/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,0.05,04/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5900,0.05,03/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5800,-0.11,02/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,0.00,01/12/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,0.00,28/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.6000,0.11,27/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5800,0.05,26/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5700,0.00,25/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5700,0.11,24/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.11,21/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,0.11,20/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5100,-0.22,19/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.00,18/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.00,17/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.00,14/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.00,13/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5500,0.11,12/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,0.00,11/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5300,0.16,10/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5000,0.05,07/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4900,0.00,06/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4900,-0.05,05/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.5000,0.11,04/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4800,0.05,03/11/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4700,0.05,31/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4600,0.11,30/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4400,0.05,29/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4300,-0.05,28/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4400,0.11,27/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4200,0.11,24/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4000,0.00,23/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4000,0.11,22/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3800,-0.05,21/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3900,0.11,20/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3700,-0.11,17/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3900,-0.38,16/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4600,0.11,15/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4400,0.16,14/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4100,-0.11,13/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4300,-0.11,10/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4500,0.05,09/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4400,0.00,08/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4400,-0.05,07/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4500,0.16,06/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4200,0.00,03/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4200,-0.05,02/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4300,0.16,01/10/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4000,0.05,30/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3900,-0.11,29/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4100,-0.11,26/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4300,0.05,25/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4200,0.00,24/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4200,-0.05,23/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4300,0.05,22/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4200,0.22,19/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3800,-0.11,18/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4000,0.05,17/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3900,0.00,16/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3900,0.00,15/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3900,-0.16,12/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4200,0.33,11/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3600,-0.27,10/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4100,-0.22,09/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4500,0.05,08/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4400,0.11,05/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4200,0.16,04/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3900,-0.05,03/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4000,-0.05,02/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4100,0.11,01/09/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3900,-0.05,29/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4000,0.00,28/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.4000,0.16,27/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3700,0.11,26/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3500,0.16,25/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3200,0.11,22/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3000,0.00,21/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.3000,0.11,20/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2800,0.11,19/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2600,0.05,18/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2500,0.05,15/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2400,0.16,14/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2100,0.11,13/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1900,0.06,12/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1800,0.11,11/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1600,-0.11,08/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1800,0.00,07/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1800,0.00,06/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1800,-0.11,05/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2000,0.11,04/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1800,-0.05,01/08/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1900,-0.16,31/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2200,-0.05,30/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2300,0.11,29/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.2100,0.11,28/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1900,0.06,25/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1800,0.00,24/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1800,0.06,23/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1700,0.00,22/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1700,0.00,21/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1700,0.00,18/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1700,0.11,17/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1500,0.06,16/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1400,0.00,15/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1400,0.00,14/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1400,-0.06,11/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1500,-0.06,10/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1600,-0.06,09/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1700,0.06,08/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1600,0.00,07/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1600,0.17,04/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1300,-0.11,03/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1500,0.00,02/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1500,0.00,01/07/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1500,0.00,30/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1500,-0.06,27/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1600,0.00,26/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1600,0.11,25/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1400,0.00,24/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1400,0.06,23/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1300,-0.11,20/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1500,0.22,19/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1100,0.00,18/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1100,-0.11,17/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1300,0.11,16/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1100,-0.06,13/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1200,-0.11,12/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1400,0.11,11/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1200,0.06,10/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1100,0.06,09/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.1000,0.50,06/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0100,0.00,05/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0100,0.00,04/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0100,-0.17,03/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0400,0.06,02/06/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0300,-0.06,30/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0400,0.00,29/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0400,0.11,28/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0200,0.17,27/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9900,0.06,26/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9800,0.00,23/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9800,0.06,22/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9700,-0.11,21/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9900,-0.06,20/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0000,0.00,19/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0000,-0.11,16/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0200,0.00,15/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,18.0200,0.17,14/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9900,0.11,13/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9700,0.06,12/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9600,0.11,09/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9400,0.17,08/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9100,0.00,07/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9100,-0.06,06/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.9200,0.17,05/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8900,0.00,02/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8900,0.11,01/05/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8700,0.11,30/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8500,0.06,29/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8400,0.00,28/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8400,0.11,25/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8200,-0.06,24/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8300,0.11,23/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8100,-0.06,22/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8200,0.00,17/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8200,0.06,16/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8100,0.06,15/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8000,0.00,14/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.8000,0.06,11/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7900,0.11,10/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7700,0.06,09/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7600,-0.06,08/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7700,0.17,07/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7400,0.23,04/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7000,-0.06,03/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7100,-0.23,02/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7500,0.28,01/04/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7000,-0.11,31/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7200,-0.23,28/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7600,0.28,27/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7100,0.11,26/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6900,0.06,25/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6800,0.11,24/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6600,0.06,21/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6500,-0.23,20/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6900,-0.06,19/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7000,0.00,18/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7000,0.00,17/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7000,0.00,14/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7000,0.00,13/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7000,0.06,12/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6900,0.06,11/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6800,0.11,10/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6600,-0.23,07/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.7000,0.11,06/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6800,0.06,05/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6700,0.06,04/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6600,0.11,03/03/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6400,-0.17,28/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6700,0.28,27/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6200,0.11,26/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.6000,0.11,25/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5800,0.06,24/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5700,0.11,21/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5500,-0.11,20/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5700,-0.06,19/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5800,0.23,18/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5400,0.06,17/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5300,-0.06,14/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5400,0.06,13/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5300,0.06,12/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5200,0.06,11/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5100,0.00,10/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5100,0.11,07/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4900,-0.11,06/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.5100,0.11,05/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4900,0.00,04/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4900,0.00,03/02/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4900,0.17,31/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4600,0.00,30/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4600,0.11,29/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4400,0.06,28/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4300,-0.06,27/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4400,0.00,24/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4400,0.00,23/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4400,0.00,22/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4400,0.00,21/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4400,0.11,20/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4200,0.11,17/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.4000,0.17,16/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.3700,0.00,15/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.3700,0.00,14/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.3700,0.12,13/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.3500,0.06,10/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.3400,0.06,09/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.3300,0.00,08/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.3300,0.12,07/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.3100,0.23,06/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2700,0.06,03/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2600,0.06,02/01/2014
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,0.06,31/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2400,0.06,30/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2300,-0.17,27/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2600,0.06,23/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,0.00,20/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,-0.06,19/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2600,0.00,18/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2600,0.06,17/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,0.06,16/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2400,0.00,13/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2400,-0.06,12/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,0.06,11/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2400,0.29,10/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1900,-0.12,09/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2100,-0.06,06/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2200,-0.17,05/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,-0.17,04/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2800,0.00,03/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2800,0.00,02/12/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2800,0.06,29/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2700,0.00,28/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2700,0.06,27/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2600,0.12,26/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2400,0.06,25/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2300,0.06,22/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2200,-0.06,21/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2300,-0.12,20/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,0.00,19/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,0.06,18/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2400,-0.06,15/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,0.12,14/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2300,0.06,13/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2200,-0.35,12/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2800,0.29,11/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2300,-0.17,08/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2600,0.17,07/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2300,0.00,06/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2300,-0.12,05/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2500,0.06,04/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2400,0.12,01/11/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2200,0.12,31/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.2000,0.23,30/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1600,0.06,29/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1500,0.00,28/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1500,-0.06,25/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1600,0.12,24/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1400,0.06,23/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1300,0.12,22/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1100,0.00,21/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1100,0.23,18/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0700,0.23,17/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0300,-0.12,16/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0500,0.06,15/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0400,0.06,14/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0300,0.12,11/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0100,-0.12,10/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0300,0.06,09/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0200,-0.06,08/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0300,0.18,07/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0000,0.00,04/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0000,0.06,03/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9900,0.00,02/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9900,0.00,01/10/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9900,-0.06,30/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0000,0.12,27/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9800,0.00,26/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9800,0.06,25/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9700,0.24,24/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9300,0.06,23/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9200,-0.12,20/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9400,0.53,19/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8500,-0.18,18/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8800,-0.06,17/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8900,0.30,16/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,0.06,13/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8300,0.18,12/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8000,0.18,11/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7700,-0.12,10/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7900,-0.06,09/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8000,0.06,06/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7900,-0.12,05/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8100,-0.12,04/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8300,0.06,03/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8200,-0.18,02/09/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8500,0.06,30/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,-0.06,29/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8500,-0.06,28/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8600,0.12,27/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,0.24,26/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8000,-0.12,23/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8200,-0.24,22/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8600,0.00,21/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8600,-0.12,20/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8800,0.00,19/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8800,0.00,16/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8800,-0.18,15/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9100,-0.06,14/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9200,-0.24,13/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9600,0.00,12/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9600,0.12,09/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9400,0.06,08/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9300,0.00,07/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9300,0.00,06/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9300,0.06,05/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9200,0.00,02/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9200,0.30,01/08/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8700,0.00,31/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8700,0.12,30/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8500,0.00,29/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8500,0.06,26/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,-0.12,25/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8600,-0.18,24/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8900,0.00,23/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8900,0.06,22/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8800,0.06,19/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8700,0.18,18/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,-0.06,17/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8500,0.06,16/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,0.00,15/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,0.12,12/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8200,0.00,11/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8200,0.06,10/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8100,0.18,09/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7800,0.18,08/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7500,-0.24,05/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7900,0.30,04/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7400,-0.06,03/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7500,0.18,02/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7200,0.06,01/07/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7100,0.00,28/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7100,0.30,27/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6600,0.30,26/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6100,0.06,25/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6000,-0.78,24/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7300,-0.18,21/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7600,-0.71,20/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8800,0.06,19/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8700,-0.12,18/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8900,0.06,17/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8800,0.36,14/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8200,-0.18,13/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8500,0.18,12/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8200,-0.53,11/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9100,0.06,10/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9000,-0.12,07/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9200,-0.24,06/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9600,-0.06,05/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9700,0.00,04/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9700,-0.35,03/06/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0300,0.00,31/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0300,-0.06,30/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0400,-0.29,29/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0900,0.06,28/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0800,-0.12,27/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1000,-0.06,24/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1100,-0.06,23/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1200,0.06,22/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1100,-0.12,21/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1300,0.00,20/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1300,0.18,17/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1000,0.12,16/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0800,-0.06,15/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0900,0.00,14/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0900,-0.06,13/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1000,-0.23,10/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1400,0.18,09/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1100,0.12,08/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0900,0.00,07/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0900,-0.06,06/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.1000,0.18,03/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0700,0.06,02/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0600,0.06,01/05/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0500,0.18,30/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0200,0.06,29/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,17.0100,0.12,26/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9900,0.06,25/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9800,0.06,24/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9700,0.12,23/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9500,0.18,22/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9200,0.00,19/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9200,0.06,18/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9100,0.12,17/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8900,-0.12,16/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9100,0.06,15/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.9000,0.18,12/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8700,0.06,11/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8600,0.06,10/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8500,0.06,09/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,0.00,08/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8400,0.12,05/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.8200,0.18,04/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7900,0.12,03/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7700,-0.06,02/04/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7800,-0.06,28/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7900,0.06,27/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7800,-0.06,26/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7900,0.06,25/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7800,-0.06,22/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7900,0.12,21/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7700,-0.06,20/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7800,0.06,19/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7700,-0.06,18/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7800,0.12,15/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7600,0.00,14/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7600,0.00,13/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7600,0.36,12/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7000,-0.06,11/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7100,-0.06,08/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7200,0.00,07/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7200,0.06,06/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7100,0.00,05/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7100,0.00,04/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7100,0.06,01/03/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7000,0.06,28/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6900,0.06,27/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6800,0.12,26/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6600,-0.06,25/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6700,0.12,22/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6500,0.18,21/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6200,0.00,20/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6200,0.06,19/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6100,0.06,18/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6000,0.06,15/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5900,0.18,14/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5600,0.06,13/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5500,0.00,12/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5500,0.00,11/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5500,0.06,08/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5400,0.12,07/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5200,0.36,06/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,-0.30,05/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5100,0.00,04/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5100,0.12,01/02/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4900,-0.12,31/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5100,-0.24,30/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5500,0.00,29/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5500,-0.18,28/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5800,-0.30,25/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6300,0.00,24/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6300,0.00,23/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6300,-0.06,22/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6400,-0.06,21/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6500,0.06,18/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6400,-0.18,17/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6700,0.00,16/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6700,-0.06,15/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6800,0.12,14/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6600,-0.12,11/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6800,-0.12,10/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.7000,0.12,09/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6800,0.12,08/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6600,0.12,07/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6400,-0.12,04/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6600,0.06,03/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6500,-0.18,02/01/2013
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6800,0.00,31/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6800,0.24,28/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6400,0.00,27/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6400,0.12,21/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6200,0.12,20/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6000,-0.06,19/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6100,0.06,18/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6000,-0.06,17/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6100,0.06,14/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6000,0.06,13/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5900,0.06,12/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5800,-0.06,11/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5900,-0.06,10/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.6000,0.12,07/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5800,0.12,06/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5600,0.24,05/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5200,0.18,04/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4900,-0.12,03/12/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5100,0.06,30/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5000,0.00,29/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.5000,0.24,28/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,-0.06,27/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4700,0.12,26/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4500,0.06,23/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4400,0.06,22/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4300,-0.12,21/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4500,-0.06,20/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,0.00,19/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,0.00,16/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,0.00,15/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,0.00,14/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,0.06,13/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4500,-0.06,12/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,0.12,09/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4400,-0.12,08/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4600,0.24,07/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4200,0.06,06/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.4100,0.12,05/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3900,0.18,02/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3600,-0.18,01/11/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3900,0.37,31/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3300,0.00,30/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3300,0.12,29/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3100,0.12,26/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2900,-0.06,25/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3000,-0.06,24/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3100,0.06,23/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3000,-0.06,22/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3100,0.06,19/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.3000,0.06,18/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2900,0.12,17/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2700,-0.12,16/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2900,0.06,15/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2800,0.06,12/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2700,0.06,11/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2600,0.00,10/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2600,-0.06,09/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2700,0.12,08/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2500,0.06,05/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2400,0.12,04/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.2200,0.19,03/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1900,0.12,02/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1700,-0.06,01/10/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1800,0.19,28/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1500,0.00,27/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1500,-0.06,26/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1600,0.00,25/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1600,0.06,24/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1500,-0.06,21/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1600,0.12,20/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1400,0.12,19/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1200,0.06,18/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1100,0.06,17/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1000,0.00,14/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.1000,0.19,13/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0700,-0.06,12/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0800,0.00,11/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0800,0.06,10/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0700,0.19,07/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0400,-0.12,06/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0600,-0.06,05/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0700,0.00,04/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0700,0.12,03/09/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0500,-0.19,31/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0800,0.12,30/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0600,-0.06,29/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0700,0.06,28/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0600,-0.06,27/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0700,0.00,24/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0700,0.06,23/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0600,0.19,22/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0300,-0.06,21/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0400,0.06,20/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0300,0.06,17/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0200,0.06,16/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0100,-0.06,15/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0200,0.00,14/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0200,-0.12,13/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0400,0.12,10/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,16.0200,0.19,09/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.9900,0.25,08/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.9500,-0.06,07/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.9600,0.25,06/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.9200,-0.19,03/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.9500,0.57,02/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8600,-0.31,01/08/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.9100,0.32,31/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8600,0.19,30/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8300,0.06,27/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8200,0.00,26/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8200,-0.19,25/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8500,-0.25,24/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8900,-0.13,23/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.9100,0.19,20/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8800,0.00,19/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8800,0.32,18/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8300,0.00,17/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8300,0.06,16/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8200,0.06,13/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.8100,0.13,12/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.7900,0.13,11/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.7700,0.00,10/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.7700,-0.06,09/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.7800,0.25,06/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.7400,0.25,05/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.7000,0.19,04/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6700,0.26,03/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6300,0.39,02/07/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,29/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.00,28/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.13,27/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,-0.13,26/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,0.13,25/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.13,22/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.13,21/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5400,-0.26,20/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,-0.13,19/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,0.19,18/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,15/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.00,14/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.32,13/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,-0.19,12/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6400,0.19,11/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,0.19,08/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,-0.13,07/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,-0.06,06/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,0.00,05/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,-0.13,04/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6300,0.13,01/06/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,0.06,31/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,0.00,30/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,0.06,29/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5900,0.06,28/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.06,25/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,-0.06,24/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.13,23/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.00,22/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.06,21/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,-0.26,18/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,0.06,17/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,-0.32,16/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6500,-0.19,15/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6800,0.00,14/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6800,0.06,11/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6700,-0.13,10/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6900,0.00,09/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6900,0.00,08/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6900,0.06,07/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6800,0.19,04/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6500,-0.06,03/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6600,0.26,02/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6200,0.06,01/05/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,0.19,30/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.00,27/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.26,26/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5400,0.00,25/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5400,-0.06,24/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5500,0.00,23/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5500,-0.13,20/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,19/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.06,18/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5500,0.00,17/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5500,-0.13,16/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,13/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.06,12/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5500,-0.19,11/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,-0.06,10/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5900,-0.13,05/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,-0.06,04/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6200,0.00,03/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6200,0.06,02/04/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,-0.06,30/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6200,0.06,29/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,0.06,28/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,0.52,27/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,-0.51,26/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,0.00,23/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6000,0.06,22/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5900,0.13,21/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,20/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.06,19/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5500,-0.19,16/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,-0.06,15/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5900,-0.13,14/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,0.00,13/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.6100,0.19,12/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.06,09/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,08/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.06,07/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,-0.06,06/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.58,05/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4900,-0.19,02/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,0.06,01/03/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5100,0.19,29/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4800,0.19,28/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,0.19,27/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4200,0.19,24/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3900,0.13,23/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.07,22/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.13,21/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.07,20/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,-0.07,17/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,-0.20,16/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.07,15/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.13,14/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,-0.07,13/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,0.13,10/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,-0.20,09/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,-0.07,08/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.07,07/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.13,06/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.07,03/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,0.20,02/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3000,0.20,01/02/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2700,0.00,31/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2700,0.13,30/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,0.33,27/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2000,0.40,26/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,0.26,25/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1000,0.20,24/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0700,0.13,23/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0500,0.07,20/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0400,0.13,19/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0200,0.07,18/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0100,0.13,17/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,0.00,16/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,0.27,13/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9500,0.13,12/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9300,0.13,11/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9100,0.07,10/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9000,0.00,09/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9000,0.00,06/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9000,0.00,05/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9000,0.20,04/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8700,0.20,03/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8400,-0.07,02/01/2012
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8500,0.07,30/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8400,0.20,29/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8100,0.07,28/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8000,0.07,27/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7900,0.07,23/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7800,0.00,22/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7800,0.14,21/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7600,-0.07,20/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7700,0.14,19/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7500,0.07,16/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,0.07,15/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7300,0.07,14/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7200,0.00,13/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7200,0.00,12/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7200,0.00,09/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7200,0.07,08/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7100,0.41,07/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6500,0.14,06/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6300,0.27,05/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5900,0.34,02/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5400,0.48,01/12/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4700,0.07,30/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4600,-0.14,29/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4800,-0.21,28/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5100,-0.34,25/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5600,-0.48,24/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6300,-0.61,23/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7200,-0.27,22/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7600,-0.07,21/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7700,0.20,18/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,-0.47,17/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8100,-0.74,16/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9200,-0.13,15/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9400,0.13,14/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9200,-0.07,11/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9300,-0.33,10/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9800,0.00,09/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9800,0.00,08/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9800,-0.20,07/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0100,0.20,04/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9800,-0.07,03/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,-0.07,02/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0000,-0.07,01/11/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0100,0.13,31/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,0.20,28/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9600,0.47,27/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8900,0.27,26/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8500,0.54,25/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7700,-0.34,24/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8200,0.07,21/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8100,0.07,20/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8000,0.07,19/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7900,0.14,18/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7700,0.27,17/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7300,0.00,14/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7300,0.27,13/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6900,0.20,12/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6600,0.34,11/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6100,0.55,10/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5300,-0.48,07/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6000,0.48,06/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5300,-0.75,05/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6400,-0.27,04/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,-0.14,03/10/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7000,0.14,30/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,0.00,29/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,0.00,28/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,0.14,27/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6600,-0.07,26/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6700,-0.47,23/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,-0.41,22/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8000,0.00,21/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8000,-0.34,20/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8500,-0.07,19/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8600,0.68,16/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7600,0.07,15/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7500,0.07,14/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,-0.74,13/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8500,-0.93,12/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,-0.20,09/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0200,0.07,08/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0100,-0.33,07/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0600,-0.33,06/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1100,-0.13,05/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1300,0.20,02/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1000,0.20,01/09/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0700,0.20,31/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0400,0.27,30/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0000,-0.13,29/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0200,0.20,26/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,-0.07,25/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0000,-0.46,24/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0700,-0.26,23/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1100,-0.26,22/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1500,-0.39,19/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2100,0.26,18/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,0.20,17/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,0.13,16/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1200,0.27,15/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0800,-0.20,12/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1100,-0.85,11/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.07,10/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2300,-0.65,09/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,-0.20,08/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,-0.52,05/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,-0.13,04/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4600,-0.26,03/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,-0.13,02/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,0.00,01/08/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,0.00,29/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,0.06,28/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5100,0.06,27/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,0.00,26/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,0.06,25/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4900,0.45,22/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4200,0.00,21/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4200,0.00,20/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4200,-0.13,19/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,-0.06,18/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,0.00,15/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,-0.13,14/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,0.06,13/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4600,-0.32,12/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5100,-0.13,11/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5300,0.26,08/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4900,-0.13,07/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5100,0.00,06/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5100,0.06,05/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,0.00,04/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,0.13,01/07/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4800,0.19,30/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,0.00,29/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,-0.13,28/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,-0.19,27/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,-0.06,24/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5100,0.06,23/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,0.06,22/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4900,0.06,21/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4800,0.00,20/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4800,0.00,17/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4800,-0.26,16/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,0.00,15/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,-0.06,14/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5300,-0.06,13/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5400,0.00,10/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5400,0.00,09/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5400,-0.06,08/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5500,0.06,07/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5400,-0.19,06/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,03/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.06,02/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,01/06/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.06,31/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,30/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.06,27/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.06,26/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.00,25/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.19,24/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5900,0.00,23/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5900,0.19,20/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.13,19/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,-0.06,18/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5900,0.06,17/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.00,16/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.00,13/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5800,0.13,12/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,0.00,11/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5600,-0.06,10/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5700,0.19,09/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5400,0.13,06/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,0.13,05/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,-0.13,04/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5200,0.06,03/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5100,0.06,02/05/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,0.00,29/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,0.06,28/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4900,-0.06,27/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.5000,0.13,26/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4800,0.06,21/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,0.00,20/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,-0.06,19/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4800,0.06,18/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,0.00,15/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,0.06,14/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4600,0.00,13/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4600,0.06,12/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,0.06,11/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,-0.06,08/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,0.06,07/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,0.13,06/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4200,0.06,05/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4100,0.20,04/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3800,-0.13,01/04/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4000,0.00,31/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4000,0.00,30/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4000,0.06,29/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3900,0.00,28/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3900,0.07,25/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3800,0.00,24/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3800,0.07,23/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.07,22/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.07,21/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,0.00,18/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,0.00,17/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,-0.32,16/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4000,0.33,15/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,-0.07,14/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.00,11/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,-0.07,10/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.00,09/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.07,08/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.00,07/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,-0.07,04/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,-0.13,03/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3900,0.00,02/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3900,0.07,01/03/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3800,0.07,28/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.00,25/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.00,24/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,-0.07,23/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3800,-0.06,22/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3900,0.07,21/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3800,0.00,18/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3800,0.13,17/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.13,16/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.00,15/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.00,14/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.00,11/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.00,10/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.07,09/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,0.13,08/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3100,0.00,07/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3100,0.07,04/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3000,0.00,03/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3000,0.20,02/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2700,0.07,01/02/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2600,0.07,31/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,0.00,28/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,-0.07,27/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2600,-0.13,26/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2800,0.20,25/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,0.20,24/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2200,0.07,21/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2100,0.00,20/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2100,0.07,19/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2000,0.07,18/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1900,0.07,17/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1800,0.00,14/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1800,0.13,13/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,0.00,12/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,-0.07,11/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,-0.13,10/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1900,-0.07,07/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2000,-0.13,06/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2200,0.13,05/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2000,0.13,04/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1800,0.00,03/01/2011
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1800,0.07,31/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,0.07,30/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,-0.07,29/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,0.07,28/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,0.00,27/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,0.07,23/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1500,0.07,22/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,0.07,21/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1300,0.00,17/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1300,0.00,16/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1300,0.00,15/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1300,0.00,14/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1300,-0.07,13/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,-0.07,10/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1500,-0.07,09/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,-0.07,08/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,0.07,07/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,0.13,06/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,0.07,03/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1300,0.20,02/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1000,-0.20,01/12/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1300,-0.39,30/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1900,-0.26,29/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2300,-0.13,26/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,-0.20,25/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2800,-0.26,24/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3200,-0.13,23/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.00,22/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.00,19/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,-0.07,18/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,-0.07,17/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.07,16/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,-0.07,15/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,-0.19,12/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3900,-0.13,11/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4100,-0.19,10/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,0.00,09/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,-0.06,08/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,0.06,05/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,0.00,04/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,0.00,03/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4400,0.46,02/11/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,-0.26,29/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4100,0.00,28/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4100,-0.06,27/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4200,-0.06,26/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4300,0.13,25/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4100,0.00,22/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4100,0.00,21/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4100,-0.06,20/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4200,-0.06,19/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4300,-0.19,18/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4600,-0.06,15/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,0.00,14/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,0.00,13/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4700,0.13,12/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4500,0.13,11/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4300,0.06,08/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4200,0.06,07/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.4100,0.20,06/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3800,0.07,05/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.13,04/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,-0.07,01/10/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.00,30/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.00,29/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.00,28/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.00,27/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,-0.07,24/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.00,23/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.13,22/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,-0.07,21/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.00,20/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,0.07,17/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3500,-0.07,16/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3600,-0.07,15/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3700,0.20,14/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.07,13/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,0.07,10/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3200,-0.13,09/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.00,08/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.13,07/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3200,0.20,06/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2900,0.00,03/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2900,0.00,02/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2900,-0.13,01/09/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3100,0.00,31/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3100,0.00,30/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3100,-0.07,27/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3200,-0.13,26/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3400,0.07,25/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,0.13,24/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3100,0.07,23/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3000,0.13,20/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2800,0.07,19/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2700,0.13,18/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,0.07,17/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.13,16/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2200,-0.13,13/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,-0.07,12/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,0.07,11/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.00,10/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.00,09/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.13,06/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2200,0.00,05/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2200,0.13,04/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2000,0.20,03/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,0.07,02/08/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,0.13,30/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,0.13,29/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1200,0.27,28/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0800,0.20,27/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0500,0.13,26/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0300,0.07,23/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0200,0.20,22/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,0.13,21/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9700,0.07,20/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9600,0.00,19/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9600,0.13,16/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9400,0.00,15/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9400,0.13,14/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9200,0.13,13/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9000,0.13,12/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8800,0.13,09/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8600,0.07,08/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8500,0.13,07/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8300,0.00,06/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8300,0.14,05/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8100,0.00,02/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8100,-0.07,01/07/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8200,-0.13,30/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8400,0.07,29/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8300,0.00,28/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8300,0.20,25/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8000,-0.34,24/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8500,0.20,22/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8200,0.20,21/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7900,0.07,18/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7800,0.14,17/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7600,0.07,16/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7500,0.07,15/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,0.07,14/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7300,0.07,11/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7200,-0.14,10/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,0.07,09/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7300,-0.61,08/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8200,-0.13,07/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8400,0.07,04/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8300,0.00,03/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8300,-0.07,02/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8400,0.00,01/06/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8400,0.13,31/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8200,0.61,28/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7300,0.14,27/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7100,-0.27,26/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7500,-0.94,25/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8900,-0.47,21/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9600,-0.33,20/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0100,-0.27,19/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0500,0.00,18/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0500,-0.27,17/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0900,0.27,14/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0500,0.07,12/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0400,0.47,11/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9700,-0.20,10/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0000,-0.92,07/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,-0.53,06/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2200,-0.26,05/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2600,0.07,04/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,0.00,03/05/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2500,0.13,30/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2300,0.00,29/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2300,-0.33,28/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2800,-0.13,27/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3000,0.00,26/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3000,-0.13,23/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3200,-0.07,22/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,0.00,21/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,0.00,20/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3300,0.07,19/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3200,0.07,16/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.3100,0.13,15/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2900,0.13,14/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2700,0.20,13/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.00,12/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.00,09/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.00,08/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.00,07/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2400,0.13,06/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2200,0.00,01/04/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2200,0.13,31/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.2000,0.07,30/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1900,0.13,29/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,-0.07,26/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1800,0.07,25/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,0.00,24/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,0.00,23/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1700,0.07,22/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,0.00,19/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,0.00,18/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1600,0.13,17/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,0.00,16/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1400,0.13,15/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1200,0.00,12/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1200,0.00,11/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1200,0.00,10/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.1200,0.20,09/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0900,0.20,08/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0600,0.13,05/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0400,0.13,04/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0200,0.54,03/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9400,-0.27,02/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9800,0.13,01/03/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9600,0.00,26/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9600,0.07,25/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9500,0.13,24/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9300,0.20,23/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9000,0.13,22/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8800,0.00,19/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8800,0.07,18/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8700,0.07,17/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8600,-0.13,16/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8800,-0.07,15/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8900,0.00,12/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8900,0.00,11/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8900,0.00,10/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8900,-0.13,09/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9100,-0.13,08/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9300,-0.13,05/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9500,0.07,04/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9400,0.00,03/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9400,0.07,02/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9300,0.00,01/02/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9300,-0.07,29/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9400,0.00,28/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9400,-0.07,27/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9500,0.00,26/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9500,-0.13,25/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9700,-0.07,22/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9800,-0.07,21/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,0.00,20/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9900,-0.07,19/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0000,-0.07,18/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0100,0.00,15/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0100,0.00,14/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0100,-0.07,13/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0200,0.13,12/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,15.0000,0.27,11/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9600,0.27,08/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.9200,0.34,07/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8700,0.34,06/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.8200,0.41,05/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7600,0.14,04/01/2010
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,0.00,31/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,0.00,30/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7400,-0.07,29/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7500,0.00,28/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7500,-0.07,23/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7600,-0.07,22/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7700,0.07,21/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7600,0.07,18/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7500,0.20,17/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7200,0.07,16/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7100,0.00,15/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7100,0.07,14/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7000,-0.07,11/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7100,0.00,10/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7100,0.07,09/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.7000,0.14,08/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,0.14,07/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6600,0.00,04/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6600,-0.07,03/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6700,0.07,02/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6600,0.00,01/12/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6600,-0.14,30/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,-0.07,27/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6900,0.07,26/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,-0.07,25/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6900,0.07,24/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,0.00,23/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,0.00,20/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6800,0.07,19/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6700,0.07,18/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6600,0.07,17/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6500,0.14,16/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6300,0.00,13/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6300,0.00,12/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6300,0.07,11/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6200,0.21,10/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5900,0.07,09/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5800,0.14,06/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5600,-0.14,05/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5800,-0.21,04/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6100,0.00,03/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6100,0.14,02/11/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5900,0.00,30/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5900,-0.14,29/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6100,0.07,28/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.6000,0.21,27/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5700,0.00,26/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5700,0.00,23/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5700,0.00,22/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5700,0.00,21/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5700,-0.07,20/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5800,0.34,19/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5300,0.00,16/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5300,0.00,15/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5300,-0.07,14/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5400,0.14,13/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5200,0.00,12/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5200,0.00,09/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5200,0.00,08/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5200,0.21,07/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4900,0.07,06/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4800,-0.14,05/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.5000,0.07,02/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4900,0.00,01/10/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4900,0.07,30/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4800,-0.07,29/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4900,0.14,28/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4700,0.14,25/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4500,0.35,24/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4000,0.00,23/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4000,0.00,22/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4000,0.00,21/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4000,0.07,18/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3900,-0.14,17/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4100,0.21,16/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3800,-0.21,15/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.4100,0.14,14/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3900,0.14,11/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3700,0.21,10/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3400,-0.21,09/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3700,0.07,08/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3600,0.14,07/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3400,0.00,04/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3400,-0.07,03/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3500,0.00,02/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3500,0.07,01/09/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3400,0.14,31/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3200,0.00,28/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3200,0.00,27/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3200,0.14,26/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3000,0.21,25/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2700,-0.14,24/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2900,-0.07,21/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3000,0.00,20/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.3000,0.07,19/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2900,0.00,18/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2900,0.14,17/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2700,0.28,14/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2300,-0.07,13/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2400,0.07,12/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2300,0.14,11/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2100,-0.07,10/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2200,-0.14,07/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2400,0.07,06/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2300,-0.21,05/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2600,0.21,04/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2300,0.14,03/08/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.2100,0.42,31/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.1500,0.14,30/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.1300,0.21,29/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.1000,0.36,28/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.0500,0.14,27/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.0300,-0.07,24/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.0400,0.21,23/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,14.0100,0.36,22/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.9600,0.22,21/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.9300,0.07,20/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.9200,0.07,17/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.9100,0.14,16/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.8900,-0.36,15/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.9400,0.36,14/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.8900,0.07,13/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.8800,0.14,10/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.8600,-0.57,09/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.9400,0.65,08/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.8500,0.00,07/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.8500,0.22,06/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.8200,0.22,03/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.7900,0.22,02/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.7600,0.07,01/07/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.7500,0.15,30/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.7300,0.07,29/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.7200,0.07,26/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.7100,0.15,25/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6900,0.07,24/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6800,0.15,22/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6600,-0.07,19/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6700,-0.07,18/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6800,0.07,17/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6700,0.15,16/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6500,0.29,15/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6100,0.22,12/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5800,0.00,11/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5800,0.07,10/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5700,0.15,09/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5500,0.00,08/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5500,-0.51,05/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6200,0.07,04/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.6100,0.29,03/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5700,0.22,02/06/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5400,0.37,29/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.4900,-0.07,28/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5000,0.00,27/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5000,0.00,26/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5000,-0.15,25/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5200,0.15,22/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5000,-0.59,20/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5800,0.67,19/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.4900,-0.59,18/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5700,0.00,15/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.5700,0.82,14/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.4600,0.22,13/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.4300,0.07,12/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.4200,0.37,11/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.3700,-0.52,08/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.4400,0.75,07/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.3400,0.08,06/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.3300,0.00,05/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.3300,-0.37,04/05/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.3800,0.83,30/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2700,0.15,29/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2500,0.15,28/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2300,0.30,27/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1900,-0.45,24/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2500,-0.08,23/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2600,0.08,22/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2500,0.99,21/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.23,20/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.08,17/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.46,16/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,0.31,15/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.54,14/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.08,09/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.23,08/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.23,07/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.78,06/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.08,03/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,-0.31,02/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,-0.54,01/04/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.62,31/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.23,30/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.31,27/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.62,26/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.16,25/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.39,24/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.47,23/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7800,0.39,20/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7300,0.24,19/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7000,-0.24,18/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7300,-0.39,17/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7800,0.71,16/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6900,-0.31,13/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7300,0.16,12/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7100,-0.94,11/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.08,10/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.39,09/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,-0.54,06/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.15,05/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,-0.46,04/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.23,03/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.08,02/03/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.15,27/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,-0.69,26/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.54,25/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.69,24/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.31,23/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.53,20/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,0.23,19/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,-0.15,18/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,-0.53,17/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,0.08,16/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1900,0.08,13/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,1.07,12/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.23,11/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.38,10/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.15,09/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.85,06/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,-0.46,05/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.54,04/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,-0.54,03/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.78,02/02/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.08,30/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.23,29/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,-0.39,28/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.55,27/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.47,26/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,-0.85,23/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.00,22/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.54,21/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,0.00,20/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,-0.61,19/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.08,16/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,-0.08,15/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.15,14/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.93,13/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.31,12/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.31,09/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.47,08/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7700,0.31,07/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7300,0.08,06/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7200,-0.16,05/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7400,0.16,02/01/2009
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7200,0.00,31/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7200,0.00,30/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7200,0.24,29/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6900,0.16,23/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6700,0.00,22/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6700,0.24,19/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,0.32,18/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,0.56,17/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5300,0.08,16/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5200,-0.32,15/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5600,0.16,12/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5400,0.32,11/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5000,0.08,10/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4900,-0.32,09/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5300,-0.48,08/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,-0.47,05/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6500,0.08,04/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,0.24,03/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,-0.08,02/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6200,0.16,01/12/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,0.08,28/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,0.16,27/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5700,0.16,26/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,0.08,25/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5400,-0.08,24/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,-0.16,21/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5700,0.16,20/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,-0.08,19/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5600,0.00,18/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5600,0.16,17/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5400,-0.08,14/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,0.00,13/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,0.16,12/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5300,0.32,11/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4900,0.08,10/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4800,0.16,07/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4600,0.48,06/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.16,05/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3800,0.24,04/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,-0.32,03/11/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3900,0.49,31/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,-0.08,30/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,0.16,29/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3200,-0.16,28/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,-0.16,27/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,-0.32,24/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.08,23/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3900,0.32,22/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,0.16,21/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,0.16,20/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,0.41,17/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2600,-0.08,16/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2700,0.41,15/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2200,0.16,14/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2000,-0.41,13/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2500,-0.65,10/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,-0.56,09/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.00,08/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.00,07/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.16,06/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3800,0.16,03/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.16,02/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,-0.40,01/10/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3900,0.16,30/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3700,0.24,29/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,0.16,26/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3200,-0.08,25/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,0.00,24/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,0.16,23/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,0.00,22/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,-0.73,19/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,-0.32,18/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4400,-0.88,17/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,-0.24,16/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,0.24,15/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,-0.32,12/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,0.08,11/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,0.00,10/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,-0.08,09/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,-0.32,08/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6300,0.24,05/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,0.08,04/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,0.16,03/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5700,-0.24,02/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,0.16,01/09/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,0.16,29/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5600,-0.24,28/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,-0.40,27/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,0.32,26/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,0.16,25/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,-0.24,22/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,-0.24,21/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,-0.16,20/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6600,0.16,19/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,0.24,18/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,0.00,14/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,0.16,13/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,0.08,12/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,0.00,11/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,0.24,08/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,0.24,07/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5200,0.08,06/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5100,0.16,05/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4900,0.00,04/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4900,0.08,01/08/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4800,0.24,31/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4500,0.16,30/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,0.24,29/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.16,28/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3800,0.16,25/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.49,24/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,-0.16,23/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3200,0.08,22/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,-0.32,21/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,-0.32,18/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3900,-0.32,17/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,-0.16,16/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4500,0.32,15/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4100,-0.24,14/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4400,0.08,11/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,0.16,10/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4100,-0.16,09/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,0.00,08/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,0.32,07/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3900,0.49,04/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,0.08,03/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3200,-0.32,02/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.24,01/07/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,-0.48,30/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3900,0.16,27/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3700,0.08,26/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.00,25/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.16,24/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,0.24,20/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,-0.16,19/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,-0.08,18/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,0.08,17/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,0.00,16/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,-0.32,13/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3700,-0.24,12/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.00,11/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.00,10/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,-0.24,09/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,-0.56,06/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5000,-0.40,05/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,0.16,04/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5300,-0.08,03/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5400,0.16,02/06/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5200,0.08,30/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5100,-0.40,29/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5600,-0.24,28/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,0.00,27/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,-0.16,26/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,0.08,23/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,-0.32,22/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,-0.32,21/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6800,-0.08,20/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6900,0.24,19/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6600,-0.08,16/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6700,-0.31,15/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7100,-0.39,14/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7600,-0.70,13/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.55,09/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7800,0.16,08/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7600,-0.08,07/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7700,0.39,06/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7200,-0.16,05/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7400,0.00,02/05/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7400,0.24,30/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7100,0.16,29/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6900,0.16,28/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6700,-0.16,25/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6900,0.00,24/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6900,0.16,23/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6700,-0.24,22/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7000,-0.08,21/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7100,-0.47,18/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7700,-0.70,17/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.08,16/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,-0.39,15/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,0.16,14/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.08,11/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.47,10/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.16,09/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.23,08/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,07/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,04/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.23,03/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.31,02/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,-0.16,01/04/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,31/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.00,28/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.62,27/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,-0.08,26/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.77,25/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,-0.23,20/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.30,19/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.46,18/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.38,17/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,-0.08,14/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,0.31,13/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.15,12/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.38,11/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,0.08,10/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.23,07/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,-0.08,06/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,-0.15,05/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.08,04/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.31,03/03/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.61,29/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.15,28/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.31,27/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.38,26/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.08,25/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.15,22/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,-0.31,21/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,-0.23,20/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,-0.15,19/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.15,18/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.23,15/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.31,14/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,-0.23,13/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,-0.30,12/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.00,11/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.15,08/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.23,07/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.00,06/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.46,05/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.23,04/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.08,01/02/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.54,31/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.15,30/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.08,29/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.31,28/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.38,25/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,-0.76,24/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.38,23/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,-0.08,22/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.38,21/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.15,18/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,-0.08,17/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.15,16/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.23,15/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.23,14/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.23,11/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.15,10/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.08,09/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.00,08/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.00,07/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.39,04/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,0.70,03/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.08,02/01/2008
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.23,31/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,0.08,28/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7900,-0.31,27/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.08,21/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.08,20/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.23,19/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.08,18/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,0.08,17/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,0.00,14/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.23,13/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.08,12/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.16,11/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.39,10/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,-0.54,07/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.00,06/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.08,05/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.31,04/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,0.08,03/12/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,-0.15,30/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.00,29/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,-0.38,28/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.00,27/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.00,26/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.08,23/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,22/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.00,21/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.15,20/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.15,19/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.08,16/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.15,15/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,-0.31,14/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,-0.08,13/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.08,12/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.23,09/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.08,08/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.23,07/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.15,06/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.00,05/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.31,02/11/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,-0.39,31/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.08,30/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.00,29/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.00,26/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.08,25/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.15,24/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,-0.08,23/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.39,22/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,0.16,19/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.47,18/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,17/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.16,16/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.16,15/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.16,12/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.16,11/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.08,10/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.16,09/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.16,08/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,-0.16,05/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,-0.08,04/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.23,03/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.08,02/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,01/10/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.23,28/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.16,27/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.23,26/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.31,25/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.16,24/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,0.08,21/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7900,-0.23,20/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.31,19/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.23,18/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,-0.15,17/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.08,14/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.39,13/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.08,12/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.00,11/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.15,10/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.23,07/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.23,06/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.16,05/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.08,04/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.16,03/09/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,-0.39,31/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,-0.08,30/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,0.15,29/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.08,28/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.08,27/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.16,24/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,-0.15,23/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,-0.39,22/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.31,21/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,0.00,20/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,0.08,17/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.55,16/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.08,14/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,-0.16,13/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.16,10/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.23,09/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.31,08/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.08,07/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,06/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.23,03/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.16,02/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.16,01/08/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.23,31/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.08,30/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,27/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.08,26/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,25/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,-0.08,24/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.16,23/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.23,20/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,0.08,19/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,0.00,18/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,0.08,17/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7900,-0.08,16/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.08,13/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.16,12/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.16,11/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,0.16,10/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7900,0.00,09/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7900,-0.08,06/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.31,05/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.23,04/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,03/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.08,02/07/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.08,29/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.08,28/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.16,27/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.00,26/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.16,25/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.08,22/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.00,21/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.08,20/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.08,19/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.16,18/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.08,15/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,0.00,14/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.23,13/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.23,12/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,11/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.16,08/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.16,07/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.08,06/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,-0.08,05/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,0.00,04/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,-0.23,01/06/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.08,31/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.00,30/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.00,29/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,-0.08,25/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.00,24/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.15,23/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.00,22/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,-0.08,21/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.00,18/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,-0.08,16/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.15,15/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,-0.31,14/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.23,11/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.08,10/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.00,09/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.08,08/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.08,07/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.08,04/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.08,03/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.00,02/05/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.23,30/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.15,27/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.00,26/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.15,25/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.15,24/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.00,23/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.15,20/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.00,19/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.23,18/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.00,17/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.00,16/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,-0.15,13/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.00,12/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,-0.08,11/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,-0.15,10/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.00,05/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.08,04/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.15,03/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.00,02/04/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.00,30/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.00,29/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.08,28/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,27/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,26/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.08,23/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,22/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,21/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,20/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.08,19/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.08,16/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,15/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,14/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,13/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.08,12/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.08,09/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.08,08/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,07/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.08,06/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,05/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.08,02/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,01/03/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,28/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.08,27/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.08,26/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.08,23/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.00,22/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.08,21/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,-0.08,20/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.00,19/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.08,16/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.15,15/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.00,14/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.00,13/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.08,12/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,-0.08,09/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.00,08/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.00,07/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.00,06/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.31,05/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,02/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.23,01/02/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,-0.08,31/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.00,30/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.00,29/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.08,26/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,25/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.00,24/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.15,23/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.00,22/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.15,19/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,-0.23,18/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.00,17/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.15,16/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.00,15/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,-0.08,12/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.00,11/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.08,10/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.00,09/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.08,08/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.23,05/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.00,04/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.00,03/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.15,02/01/2007
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,29/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,-0.08,28/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.00,27/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.08,22/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.00,21/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.00,20/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,-0.23,19/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.15,18/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,15/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.15,14/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.08,13/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,12/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,-0.08,11/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.08,08/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,-0.08,07/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,-0.08,06/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.00,05/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.15,04/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.08,01/12/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.00,30/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.08,29/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.15,28/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,-0.08,27/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.15,24/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.08,23/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,22/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,21/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.23,20/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.15,17/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.08,16/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.08,15/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.08,14/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.08,13/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.15,10/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,-0.08,09/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.08,08/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,0.15,07/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.08,06/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,-0.15,03/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.31,02/11/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.08,31/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.08,30/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,0.23,27/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.15,26/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.00,25/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,-0.08,24/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.23,23/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.15,20/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.08,19/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,-0.08,18/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.08,17/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.08,16/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.08,13/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.00,12/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.00,11/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,-0.15,10/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.08,09/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,06/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.08,05/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.15,04/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,-0.08,03/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.08,02/10/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.00,29/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,28/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.00,27/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.08,26/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.15,25/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.23,22/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.00,21/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.08,20/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.08,19/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.15,18/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.15,15/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.08,14/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.15,13/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,-0.08,12/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,0.00,11/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,0.15,08/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,-0.08,07/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,-0.23,06/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.08,05/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.08,04/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.23,01/09/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.00,31/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.00,30/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.00,29/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.00,28/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.00,25/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.08,24/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,0.00,23/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,0.23,22/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.16,21/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.00,18/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.16,17/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.23,16/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.16,14/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,-0.16,11/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,10/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.08,09/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.00,08/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.16,07/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.16,04/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.16,03/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,02/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,01/08/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,31/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.08,28/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.16,27/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.23,26/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.16,25/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.00,24/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.23,21/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,0.00,20/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.16,19/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.08,18/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.00,17/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.16,14/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,0.23,13/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7800,-0.08,12/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7900,0.08,11/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7800,0.00,10/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7800,0.24,07/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7500,-0.16,06/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7700,-0.16,05/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7900,0.08,04/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7800,0.08,03/07/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7700,-0.08,30/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7800,0.24,29/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7500,0.00,28/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7500,-0.08,27/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7600,-0.31,26/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.08,22/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.23,21/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,20/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.16,19/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.08,16/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,-0.23,15/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.16,14/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.16,13/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.08,12/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.23,09/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,08/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.08,07/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.23,06/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.16,02/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.16,01/06/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.16,31/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.16,30/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.08,29/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.00,26/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.23,24/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.08,23/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.31,22/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.08,19/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,18/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.16,17/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.31,16/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.00,15/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.00,12/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.16,11/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.08,10/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.16,09/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.16,08/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.08,05/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.16,04/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,03/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.08,02/05/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.16,28/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.08,27/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,-0.16,26/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.16,25/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.08,24/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.16,21/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,20/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,19/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.16,18/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.39,13/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.08,12/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,11/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.08,10/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,-0.16,07/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.08,06/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.08,05/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.08,04/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.23,03/04/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.00,31/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,-0.15,30/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,-0.15,29/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.31,28/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.08,27/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.15,24/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.00,23/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.00,22/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,0.15,21/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.08,20/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.15,17/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.08,16/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.00,15/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.08,14/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.15,13/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.00,10/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,-0.08,09/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0000,-0.15,08/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,07/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.00,06/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,-0.31,03/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.08,02/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.00,01/03/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.00,28/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.08,27/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.08,24/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.08,23/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,22/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,-0.08,21/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.15,20/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.23,17/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.15,16/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.15,15/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.00,14/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.23,13/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.31,10/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,-0.08,09/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.15,08/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.08,07/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.15,06/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,-0.08,03/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.08,02/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.00,01/02/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,0.08,31/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.15,30/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.08,27/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.15,26/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.08,25/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.08,24/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.23,23/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.00,20/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,-0.38,19/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,0.00,18/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,0.15,17/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.00,16/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.00,13/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.08,12/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,-0.08,11/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,-0.15,10/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,0.00,09/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,0.15,06/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.15,05/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.38,04/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,-0.08,03/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.23,02/01/2006
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.15,30/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,-0.08,29/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,0.15,28/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.15,27/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.08,23/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.08,22/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.15,21/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.00,20/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.00,19/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.08,16/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,15/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.15,14/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.08,13/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,12/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.23,09/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.15,08/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,07/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.08,06/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,05/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.08,02/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.23,01/12/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.08,30/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.08,29/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.15,28/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.23,25/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.23,24/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.08,23/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.15,22/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.15,21/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,-0.15,18/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.08,17/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,0.23,16/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0100,-0.15,15/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.08,14/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.00,11/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,10/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.08,09/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.00,08/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.15,07/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.08,04/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.08,03/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.15,02/11/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0600,-0.08,31/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,-0.15,28/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.08,27/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.38,26/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,-0.23,25/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.23,24/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.08,21/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,-0.08,20/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.08,19/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,0.00,18/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,-0.15,17/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.00,14/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,-0.23,13/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1900,-0.15,12/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2100,-0.08,11/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2200,0.15,10/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,-0.15,07/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2200,0.00,06/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2200,0.00,05/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2200,0.00,04/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2200,-0.08,03/10/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2300,-0.08,30/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2400,0.00,29/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2400,-0.08,28/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2500,-0.08,27/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2600,-0.23,26/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2900,-0.15,23/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.3100,0.08,22/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.3000,0.15,21/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2800,0.15,20/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2600,0.08,19/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2500,-0.15,16/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2700,-0.08,15/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2800,0.15,14/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2600,-0.15,13/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2800,-0.15,12/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.3000,0.08,09/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2900,0.08,08/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2800,0.00,07/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2800,-0.08,06/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2900,0.15,05/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2700,0.08,02/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2600,0.15,01/09/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2400,0.15,31/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2200,-0.08,30/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2300,0.00,29/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2300,0.00,26/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2300,0.08,25/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2200,0.15,24/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,0.00,23/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,0.00,22/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.2000,0.08,19/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1900,0.15,18/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,0.08,17/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.30,16/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.15,12/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.00,11/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,0.08,10/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.08,09/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0800,-0.08,08/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.15,05/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,04/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.00,03/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,-0.15,02/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,-0.23,01/08/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.08,29/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,-0.08,28/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.08,27/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,-0.08,26/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.15,25/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,0.08,22/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.00,21/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.08,20/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.23,19/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.23,18/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.15,15/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,0.00,14/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,-0.08,13/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,-0.08,12/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,-0.08,11/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,0.00,08/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,0.15,07/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.00,06/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,-0.15,05/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,-0.08,04/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.00,01/07/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.08,30/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,0.00,29/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,-0.08,28/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1800,0.08,27/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1700,0.08,24/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1600,0.38,22/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1100,0.31,21/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.15,20/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0500,0.08,17/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-0.38,16/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,-0.30,15/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1300,0.08,14/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,-0.15,13/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,0.00,10/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1400,-0.08,09/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1500,0.23,08/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.15,07/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1000,-0.15,06/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.1200,0.23,03/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0900,0.15,02/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0700,0.23,01/06/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0400,-,31/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,-,-,30/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.00,27/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,-0.08,26/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0300,0.08,25/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,13.0200,0.39,24/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.00,23/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.08,20/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.08,19/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.08,18/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,-0.15,17/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.08,13/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.08,12/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.08,11/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.31,10/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.08,09/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,-0.08,06/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,-0.08,04/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-,03/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,-,-,02/05/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.15,29/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.15,28/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,-0.08,27/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.08,26/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9500,0.08,25/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,-,22/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,-,-,21/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,-,-,20/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.00,19/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.00,18/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.00,15/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.08,14/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.08,13/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.00,12/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.08,11/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.08,08/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.08,07/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,06/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.00,05/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.00,04/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.16,01/04/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.08,31/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.08,30/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.00,29/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.08,24/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.16,23/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.08,22/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,-0.08,21/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,-0.08,18/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.00,17/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.23,16/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.16,15/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.00,14/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,-0.08,11/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.16,10/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.31,09/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.08,08/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,0.23,07/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.16,04/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.08,03/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,-0.16,02/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,-0.15,01/03/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.16,28/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,-0.08,25/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.08,24/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.16,23/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,-0.08,22/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.15,21/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,-0.15,18/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,-,17/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,-,-,16/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.00,15/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,-0.08,14/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.00,11/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9900,0.08,10/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9800,0.08,09/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9700,0.08,08/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9600,0.15,07/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.15,04/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,-0.15,03/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9400,0.08,02/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9300,0.08,01/02/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,0.08,31/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9100,0.23,28/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.16,27/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,-0.15,26/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,0.16,25/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.16,24/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,0.00,21/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8800,-0.31,20/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9200,0.16,19/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.00,18/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.9000,0.08,17/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8900,0.16,14/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.08,13/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,0.00,12/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8600,-0.08,11/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.16,10/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.16,07/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.16,06/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,-0.16,05/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,0.08,04/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.08,03/01/2005
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8100,0.08,31/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,0.00,30/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.39,29/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,28/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.08,27/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.08,23/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.16,22/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,21/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.16,20/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8300,-0.31,17/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.00,16/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8700,0.16,15/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.00,14/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8500,0.08,13/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.00,10/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8400,0.31,09/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,-0.16,08/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8200,0.16,07/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.8000,0.31,06/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7600,0.00,03/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7600,-0.08,02/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7700,0.16,01/12/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7500,0.08,30/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7400,-0.08,29/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7500,0.00,26/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7500,0.08,25/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7400,0.08,24/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7300,0.08,23/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7200,0.08,22/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7100,0.08,19/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7000,-0.08,18/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7100,-0.08,17/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7200,0.00,16/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.7200,0.24,15/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6900,0.16,12/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6700,0.08,11/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6600,0.16,10/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,0.08,09/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6300,0.00,08/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6300,-0.16,05/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6500,0.24,04/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6200,0.00,03/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6200,0.00,02/11/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6200,0.08,29/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,-0.24,28/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,0.00,27/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6400,0.08,26/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6300,0.24,25/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,-0.08,22/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,0.00,21/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,0.08,20/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,-0.08,19/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,-0.08,18/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6200,0.08,15/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6100,0.16,14/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5900,-0.08,13/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.6000,0.16,12/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,0.00,11/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5800,0.32,08/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5400,-0.08,07/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,0.16,06/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5300,0.00,05/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5300,0.00,04/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5300,-0.08,01/10/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5400,0.00,30/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5400,-0.16,29/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5600,0.08,28/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,0.00,27/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5500,-0.08,24/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5600,0.24,23/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5300,0.08,22/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5200,0.00,21/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5200,0.08,20/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5100,0.16,17/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4900,-0.08,16/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5000,0.00,15/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5000,0.24,14/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4700,-0.16,13/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4900,0.24,10/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4600,0.24,09/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,-0.08,08/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4400,0.00,07/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4400,-0.08,06/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4500,-0.32,03/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4900,-0.08,02/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.5000,0.16,01/09/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4800,0.08,31/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4700,0.00,30/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4700,0.16,27/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4500,0.08,26/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4400,0.08,25/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,0.00,24/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,-0.16,23/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4500,0.08,20/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4400,-0.08,19/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4500,0.16,18/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,-0.08,17/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4400,0.00,16/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4400,0.16,13/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4200,0.08,12/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4100,-0.08,11/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4200,0.00,10/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4200,-0.08,09/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4300,0.57,06/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.00,05/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.08,04/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,0.00,03/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,0.24,02/08/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3200,0.24,30/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,0.08,29/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2800,-0.16,28/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,-0.08,27/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,0.08,26/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.00,23/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.00,22/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,-0.16,21/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3200,-0.08,20/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,0.16,19/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,0.16,16/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,0.00,15/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,0.00,14/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,-0.16,13/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,0.08,12/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.08,09/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,0.00,08/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,0.00,07/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,0.08,06/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2800,0.08,05/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2700,0.25,02/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2400,0.08,01/07/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2300,0.16,30/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2100,-0.16,29/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2300,-0.08,28/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2400,0.00,25/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2400,0.33,24/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2000,0.00,22/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2000,0.00,21/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2000,0.25,18/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,-0.16,17/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.16,16/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,0.08,15/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1600,0.00,14/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1600,-0.08,11/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,-0.16,10/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,-0.08,09/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2000,0.16,08/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,-0.08,07/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.16,04/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,0.00,03/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,-0.08,02/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,-0.33,01/06/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2200,0.00,31/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2200,0.08,28/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2100,0.08,27/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2000,0.08,26/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.08,25/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,-0.08,24/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.16,21/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,-0.16,19/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.00,18/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.25,17/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1600,0.00,14/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1600,-0.25,13/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.08,12/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,-0.08,11/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,-0.16,10/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2100,-0.41,07/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2600,-0.33,06/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.00,05/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.08,04/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,0.08,03/05/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2800,0.00,30/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2800,-0.08,29/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,-0.08,28/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.08,27/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,-0.16,26/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,0.08,23/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.16,22/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2800,-0.16,21/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,-0.16,20/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3200,0.16,19/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.16,16/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2800,0.08,15/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2700,-0.16,14/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,-0.16,13/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,-0.08,08/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3200,0.16,07/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3000,0.08,06/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2900,-0.49,05/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,-0.08,02/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.00,01/04/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.00,31/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,0.00,30/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,-0.32,29/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.4000,0.08,26/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3900,0.08,25/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3800,0.16,24/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3600,-0.08,23/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3700,0.16,22/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,0.08,19/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,-0.08,18/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,0.08,17/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,-0.08,16/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,0.08,15/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,-0.08,12/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3500,0.16,11/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,-0.08,10/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3400,0.08,09/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3300,0.16,08/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.3100,0.65,05/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2300,0.00,04/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2300,-0.41,03/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2800,0.08,02/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2700,0.08,01/03/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2600,0.16,27/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2400,0.00,26/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2400,0.16,25/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2200,0.08,24/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2100,-0.08,23/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2200,0.08,20/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2100,-0.25,19/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2400,0.08,18/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2300,0.16,17/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2100,-0.08,16/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2200,0.08,13/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2100,0.33,12/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,-0.16,11/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.00,10/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.25,09/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1600,0.16,06/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1400,0.00,05/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1400,0.17,04/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1200,0.17,03/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1000,-0.08,02/02/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1100,-0.16,30/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1300,-0.33,29/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,0.00,28/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,0.00,27/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,-0.16,26/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1900,0.08,23/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,0.00,22/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,0.00,21/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,0.08,20/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,-0.25,19/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.2000,0.16,16/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,0.08,15/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,-0.08,14/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,0.00,13/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1800,0.08,12/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1700,0.50,09/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1100,0.00,08/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1100,0.08,07/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1000,0.33,06/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0600,-0.17,05/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0800,0.17,02/01/2004
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0600,0.00,31/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0600,-0.17,30/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0800,0.08,29/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0700,0.08,22/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0600,0.08,18/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0500,0.08,17/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0400,0.17,16/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0200,0.08,15/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0100,0.25,12/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9800,-0.08,11/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9900,-0.08,10/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0000,0.33,08/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9600,0.34,05/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9200,0.08,04/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.08,03/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9000,0.08,02/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8900,-0.17,01/12/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.08,28/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9000,-0.08,27/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.00,26/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,-0.17,25/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9300,-0.17,24/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9500,-0.08,21/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9600,0.17,20/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9400,0.93,18/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8300,-0.50,07/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8900,-0.08,03/11/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9000,0.17,31/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8800,-0.25,30/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.17,29/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8900,0.00,28/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8900,-0.08,27/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9000,-0.08,24/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.08,23/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9000,-0.08,22/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.25,21/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8800,0.08,20/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8700,-0.25,17/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9000,0.25,16/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8700,-0.17,15/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8900,-0.08,14/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9000,-0.25,13/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9300,0.17,10/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.08,09/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9000,-0.17,08/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9200,0.08,07/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.00,06/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,-0.50,03/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9700,-0.33,02/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0100,0.08,01/10/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0000,0.17,30/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9800,0.00,29/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9800,0.17,26/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9600,0.08,25/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9500,0.25,22/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9200,0.00,19/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9200,0.08,18/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.00,17/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.51,16/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8500,0.00,01/09/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8500,0.08,29/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8400,0.00,28/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8400,0.17,25/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8200,0.00,22/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8200,-0.25,19/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8500,-0.17,13/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8700,0.00,11/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8700,0.68,08/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7900,-0.67,01/08/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8700,-0.08,31/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8800,-0.08,30/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8900,-0.34,29/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9300,0.17,25/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,-0.08,24/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9200,0.25,23/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8900,-0.17,22/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.00,21/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.00,18/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.00,17/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,-0.50,16/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9700,0.17,15/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9500,-0.08,09/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9600,0.00,04/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9600,0.08,03/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9500,-0.25,02/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9800,0.17,01/07/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9600,-0.25,30/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9900,-0.17,27/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0100,-0.41,26/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0600,0.25,25/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0300,0.00,24/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0300,0.00,20/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0300,-0.25,19/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0600,-0.25,18/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0900,-0.33,17/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1300,0.17,16/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1100,0.17,13/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0900,-0.08,12/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.1000,0.33,11/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0600,0.42,10/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0100,-0.08,06/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,12.0200,0.25,05/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9900,0.25,04/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9600,0.17,03/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9400,-0.17,02/06/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9600,0.34,30/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9200,-0.42,28/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9700,0.25,27/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9400,0.25,26/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.17,22/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8900,-0.17,20/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.9100,0.25,19/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8800,0.25,16/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8500,0.08,15/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8400,0.08,14/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8300,-0.17,13/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8500,0.25,12/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8200,-0.08,09/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.8300,0.34,08/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7900,0.26,07/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7600,0.17,06/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7400,-0.17,05/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7600,0.51,02/05/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7000,0.17,30/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6800,-0.17,29/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7000,0.17,28/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6800,0.17,25/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6600,0.17,24/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6400,0.00,23/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6400,0.26,22/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6100,0.26,17/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5800,0.09,16/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5700,0.00,15/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5700,-0.17,14/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5900,-0.17,11/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6100,0.17,10/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5900,0.26,09/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5600,0.00,08/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5600,-0.09,07/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5700,0.00,04/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5700,-0.34,03/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6100,-0.17,02/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6300,0.17,01/04/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6100,0.43,31/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5600,0.09,28/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5500,0.35,27/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5100,-0.17,26/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5300,0.26,25/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5000,0.09,24/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4900,-0.09,21/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5000,0.17,20/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4800,-0.26,19/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5100,-0.78,18/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6000,0.09,17/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5900,-0.43,14/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6400,-0.51,13/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7000,0.00,12/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7000,-0.17,11/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7200,0.17,10/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7000,0.26,07/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6700,-0.26,06/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7000,0.00,05/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7000,0.17,04/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6800,0.26,03/03/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6500,-0.26,28/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6800,0.09,27/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6700,-0.17,26/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6900,-0.17,25/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7100,0.09,24/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.7000,0.17,21/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6800,0.17,20/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6600,0.17,19/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6400,-0.09,18/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6500,-0.09,17/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6600,0.09,14/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6500,0.09,13/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6400,0.43,12/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5900,-0.26,11/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6200,0.17,10/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.6000,0.17,07/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5800,-0.09,06/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5900,0.00,05/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5900,0.26,04/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5600,-0.09,03/02/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5700,0.17,31/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5500,-0.26,30/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5800,0.09,29/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5700,-0.17,28/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5900,0.17,27/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5700,0.17,24/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5500,0.09,23/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5400,0.00,22/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5400,0.17,21/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5200,0.09,20/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5100,0.17,17/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4900,0.09,16/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4800,0.00,15/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4800,0.17,14/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4600,-0.17,13/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4800,-0.17,10/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.5000,0.17,09/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4800,0.17,08/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4600,0.09,07/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4500,0.26,06/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4200,-0.35,03/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4600,-0.09,02/01/2003
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4700,0.09,31/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4600,0.00,30/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4600,0.26,27/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4300,0.00,23/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4300,0.00,20/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4300,0.18,19/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4100,0.09,18/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4000,0.09,17/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.3900,-0.09,16/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.4000,0.26,13/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.3700,0.26,12/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.3400,0.00,11/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.3400,0.09,10/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.3300,0.27,09/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.3000,0.18,06/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2800,-0.09,04/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2900,0.27,03/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2600,0.00,02/12/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2600,0.09,29/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2500,-0.18,28/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2700,0.18,27/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2500,0.09,26/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2400,-0.27,25/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2700,0.00,22/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2700,-0.18,21/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2900,0.18,20/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2700,0.18,19/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2500,0.00,18/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2500,0.00,15/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2500,0.00,14/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2500,0.00,13/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2500,0.09,12/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2400,0.18,11/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2200,0.36,08/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1800,0.18,07/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1600,-0.18,06/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1800,0.09,05/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1700,0.00,04/11/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1700,0.00,31/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1700,0.09,30/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1600,0.27,29/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1300,0.18,28/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1100,0.00,25/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1100,0.00,24/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1100,0.27,23/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0800,-0.27,22/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1100,0.09,21/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1000,0.36,18/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0600,-0.27,17/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0900,0.00,16/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0900,-0.45,15/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1400,-0.09,14/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1500,-0.36,11/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1900,-0.18,10/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2100,0.00,09/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2100,-0.18,08/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2300,0.09,07/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2200,0.09,04/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2100,0.09,03/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2000,-0.27,02/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2300,0.00,01/10/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2300,0.09,30/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2200,0.09,27/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2100,0.00,26/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2100,-0.18,25/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2300,0.18,24/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2100,0.18,23/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1900,-0.18,20/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2100,-0.09,19/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.2200,0.36,18/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1800,-0.09,17/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1900,0.09,16/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1800,0.45,13/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1300,0.09,12/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1200,0.00,11/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1200,-0.27,10/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1500,-0.27,09/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1800,0.09,06/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1700,0.27,05/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1400,0.27,04/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1100,0.00,03/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.1100,0.27,02/09/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0800,0.09,30/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0700,0.27,29/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0400,0.18,28/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0200,0.09,27/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0100,0.00,26/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0100,0.27,23/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9800,-0.27,22/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0100,0.00,21/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0100,0.18,20/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9900,0.00,19/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9900,-0.63,16/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0600,0.27,14/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0300,0.09,13/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0200,0.09,12/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0100,0.09,09/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0000,0.09,08/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9900,-0.09,07/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0000,-0.27,06/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,11.0300,0.36,05/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9900,0.37,02/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9500,0.37,01/08/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9100,0.00,31/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9100,-0.09,30/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9200,-0.36,29/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9600,0.09,26/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9500,0.18,25/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9300,0.18,24/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9100,0.00,23/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9100,0.28,22/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8800,0.28,19/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8500,0.00,18/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8500,-0.37,17/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8900,0.18,16/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8700,0.18,15/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8500,0.00,12/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8500,0.18,11/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.28,10/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8000,0.00,09/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8000,0.00,08/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8000,-0.09,05/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8100,-0.18,04/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.00,03/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.09,02/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8200,-0.09,01/07/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.09,28/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8200,-0.28,27/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8500,0.28,26/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8200,-0.18,25/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8400,0.28,24/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8100,-0.18,21/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.09,20/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8200,0.00,19/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8200,0.19,18/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8000,-0.09,17/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8100,0.46,14/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.00,13/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.09,12/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,0.09,11/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,-0.09,10/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,0.19,07/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,-0.09,06/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.09,05/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,0.09,04/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.19,03/06/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.00,31/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.19,30/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,0.28,29/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,-0.09,28/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7000,-0.09,27/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7100,0.00,24/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7100,0.00,23/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7100,0.19,22/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,0.28,21/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,0.00,17/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,0.09,16/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6500,-0.19,15/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6700,-0.09,14/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6800,-0.09,13/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,-0.19,10/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7100,-0.19,08/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,0.19,07/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7100,0.19,06/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,-0.28,03/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,0.00,02/05/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.09,30/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,0.09,29/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.09,26/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,0.37,25/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,-0.09,24/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7000,0.09,23/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,0.00,22/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,0.09,19/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6800,0.00,18/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6800,-0.09,17/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,-0.09,16/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7000,0.09,15/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,0.19,12/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6700,-0.19,11/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,0.09,10/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6800,-0.19,09/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7000,0.00,08/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7000,0.09,05/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,0.28,04/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,0.19,03/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6400,-0.19,02/04/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,0.00,28/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,0.28,27/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6300,0.09,26/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6200,-0.19,25/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6400,0.00,22/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6400,-0.28,21/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6700,0.09,20/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,0.09,19/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6500,0.09,18/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6400,-0.19,15/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,0.00,14/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,-0.19,13/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6800,0.09,12/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6700,0.00,11/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6700,-0.19,08/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,0.00,07/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6900,-0.09,06/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7000,-0.19,05/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.28,04/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,-0.09,01/03/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.28,28/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,0.00,27/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,-0.19,26/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,0.00,25/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,0.28,22/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.09,21/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,-0.28,20/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,-0.09,19/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.09,18/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.19,15/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.00,14/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,-0.19,13/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.28,12/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,0.09,11/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.19,08/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,-0.28,07/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.00,06/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.09,05/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.37,04/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.09,01/02/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,-0.09,31/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.37,30/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7000,0.00,29/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7000,-0.37,28/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,-0.28,25/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,-0.09,24/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7800,0.00,23/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7800,-0.09,22/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7900,0.00,21/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7900,-0.09,18/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8000,-0.09,17/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8100,0.09,16/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8000,0.00,15/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8000,0.28,14/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.00,11/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.09,10/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,-0.19,09/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7800,0.37,08/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.00,07/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.09,04/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,-0.09,03/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.28,02/01/2002
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7100,-0.09,31/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,0.00,28/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.19,27/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,-0.09,24/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,-0.09,21/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.00,20/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.28,19/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,0.00,18/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,-0.28,17/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,-0.09,14/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.09,13/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,0.19,12/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.19,11/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.19,10/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,-0.19,07/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7600,-0.55,06/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8200,-0.18,05/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8400,0.09,04/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.19,03/12/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8100,0.28,30/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7800,0.09,29/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.19,28/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,-0.37,27/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7900,-0.09,26/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8000,0.28,23/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,-0.55,22/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.00,21/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.37,20/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7900,-0.19,19/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8100,-0.09,16/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8200,-0.46,15/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8700,-0.28,14/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9000,-0.09,13/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9100,-0.18,12/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9300,-0.27,09/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9600,0.09,08/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9500,0.27,07/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9200,0.09,06/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9100,0.09,05/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.9000,0.28,02/11/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8700,0.09,31/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8600,0.18,30/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8400,0.09,29/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.8300,0.37,26/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7900,0.09,25/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7800,0.09,24/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.00,23/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.00,22/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7700,0.19,19/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,0.00,18/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,0.00,17/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7500,0.09,16/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.19,15/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.19,12/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.28,11/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7100,-0.09,10/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,-0.19,09/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7400,0.09,08/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7300,0.19,05/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7100,-0.09,04/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7200,0.37,03/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6800,0.09,02/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6700,0.00,01/10/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6700,0.09,28/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,0.19,27/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6400,0.00,26/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6400,0.19,25/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6200,-0.19,24/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6400,-0.09,21/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6500,-0.09,20/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,-0.09,19/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6700,0.09,18/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6600,-0.27,17/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6886,0.03,14/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6856,-0.02,13/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6877,0.28,12/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6574,-0.27,11/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6861,0.19,10/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6658,0.08,07/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6573,-0.02,06/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6590,-0.35,05/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6961,-0.15,04/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7121,0.00,03/09/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.7124,0.26,31/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6849,0.02,30/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6832,0.25,29/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6568,0.14,28/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6422,-0.07,27/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6497,-0.11,24/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6617,0.11,23/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6501,-0.19,22/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6701,-0.09,21/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6799,-0.03,20/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6830,0.02,17/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6809,0.21,16/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6583,-0.11,14/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6699,0.14,13/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6550,-0.01,10/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6559,0.34,09/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6201,-0.01,08/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6212,-0.03,07/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6245,0.18,06/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6049,0.02,03/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6029,0.01,02/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.6022,0.02,01/08/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5998,0.15,31/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5840,0.14,30/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5690,0.29,27/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5382,-0.05,26/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5431,-0.04,25/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5472,0.12,24/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5347,0.01,23/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5341,0.19,20/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5141,0.06,19/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5078,-0.01,18/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5088,0.04,17/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5042,0.07,16/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4973,0.04,13/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4936,-0.15,12/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5098,0.20,11/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4890,-0.04,10/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4935,0.05,09/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4887,-0.02,06/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4911,0.01,05/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4902,-0.13,04/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5043,0.04,03/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5000,0.06,02/07/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4941,-0.48,29/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5443,0.13,28/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5303,-0.07,27/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5382,-0.06,26/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5444,0.10,25/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5343,0.18,22/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5151,-0.03,21/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5182,-0.03,20/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5212,-0.04,19/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5249,0.05,18/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5197,0.17,15/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5023,0.03,14/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4989,0.05,13/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4932,-0.15,12/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5086,0.11,11/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4969,-0.08,08/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5050,-0.04,07/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5089,0.08,06/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5003,0.28,05/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4710,0.27,01/06/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4428,-0.16,31/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4596,0.04,30/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4558,0.12,29/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4431,0.06,28/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4370,0.01,25/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4364,-0.20,23/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4572,0.08,22/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4489,-0.10,21/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4596,0.11,18/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4484,-0.01,17/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4493,0.05,16/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4441,0.04,15/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4398,-0.44,14/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4862,0.10,11/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4753,0.12,10/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4631,0.07,09/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4558,0.09,08/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4463,0.12,07/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4333,0.24,04/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4085,0.06,03/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4023,0.09,02/05/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3932,-0.47,30/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4422,0.18,27/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4231,0.03,26/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4197,0.12,25/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4077,-0.23,24/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4318,-0.04,23/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4364,-0.21,20/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4580,0.24,19/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4329,-0.26,18/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4600,0.00,17/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4605,-0.30,12/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4916,-0.20,11/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5131,0.01,10/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5125,0.15,09/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4966,0.16,06/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4803,-0.15,05/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4956,-0.06,04/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5015,-0.12,03/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5144,0.14,02/04/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4992,-0.03,30/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5028,0.00,29/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5031,-0.15,28/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5188,0.16,27/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5022,0.05,26/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4969,-0.18,23/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5163,0.08,22/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5084,0.24,21/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4829,-0.13,20/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4967,-0.05,19/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5015,0.05,16/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4966,0.06,15/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4907,0.02,14/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4886,-0.03,13/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4919,-0.01,12/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4933,0.07,09/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4857,0.10,08/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4750,0.15,07/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4593,-0.03,06/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4628,-0.01,05/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4635,-0.09,02/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4732,0.04,01/03/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4690,0.31,28/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4367,0.14,27/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4226,0.19,26/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4026,-0.10,23/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4131,-0.12,22/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4256,-0.15,21/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4417,-0.10,20/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4518,0.02,19/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4493,-0.21,16/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4715,-0.15,15/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4869,0.00,14/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4868,0.00,13/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4867,0.23,12/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4631,-0.14,09/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4779,-0.63,08/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5443,-0.08,07/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5529,0.05,06/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5472,-0.03,05/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5503,0.18,02/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.5317,0.95,01/02/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4323,0.28,31/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4029,0.04,30/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3991,0.08,29/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3904,0.09,26/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3814,-0.15,25/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3969,0.00,24/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3965,0.08,23/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3881,-0.13,22/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4015,0.15,19/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3861,0.08,18/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3778,-0.04,17/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3823,0.05,16/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3774,-0.22,15/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3998,0.05,12/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3946,-0.14,11/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4088,-0.25,10/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4346,0.09,09/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4255,0.05,08/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4203,0.18,05/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.4018,0.08,04/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3938,0.51,03/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3412,0.24,02/01/2001
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3162,-0.04,29/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3202,0.00,28/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3202,-0.05,27/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3253,-0.03,22/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3284,0.05,21/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3231,-0.02,20/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3253,0.08,19/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3175,0.16,18/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.3009,0.17,15/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2830,0.24,14/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2580,0.01,13/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2566,0.00,12/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2568,-0.08,11/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2651,-0.16,08/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2816,0.19,07/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2617,0.14,06/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2476,0.11,05/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2363,0.16,04/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.2201,0.20,01/12/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1998,0.15,30/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1848,0.13,29/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1714,0.16,28/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1552,-0.02,27/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1569,0.02,24/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1546,0.14,23/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1403,0.01,22/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1389,0.01,21/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1376,-0.01,20/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1382,0.04,17/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1341,0.10,16/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1241,0.01,15/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1228,0.09,14/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1134,0.13,13/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1004,0.11,10/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0891,0.02,09/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0873,-0.11,08/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0982,-0.03,07/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1009,0.00,06/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1010,0.01,03/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0996,0.14,02/11/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0850,-0.08,31/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0930,0.10,30/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0830,0.11,27/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0723,-0.17,26/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0892,0.00,25/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0891,-0.01,24/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0906,0.06,23/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0848,0.00,20/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0844,-0.04,19/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0884,0.01,18/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0869,-0.04,17/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0914,-0.15,16/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.1062,0.14,13/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0924,0.05,12/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0874,0.10,11/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0775,0.09,10/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0682,0.08,09/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0602,0.01,06/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0587,-0.07,05/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0653,-0.04,04/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0690,-0.01,03/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0702,0.08,02/10/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0617,0.12,29/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0494,-0.01,28/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0500,0.04,27/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0461,-0.10,26/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0560,0.09,25/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0474,0.17,22/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0304,0.06,21/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0240,0.10,20/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0135,-0.02,19/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0155,-0.21,18/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0366,0.06,15/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0302,0.02,14/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0277,0.00,13/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0274,0.03,12/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0239,-0.15,11/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0388,0.17,08/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0222,-0.20,07/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0421,-0.12,06/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0539,-0.09,05/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0625,0.44,04/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0181,0.15,01/09/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0035,0.05,31/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9987,-0.16,30/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0146,-0.07,29/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0218,0.00,28/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0216,-0.05,25/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0269,0.13,24/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0135,0.07,23/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0065,-0.07,22/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0134,-0.10,21/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0231,0.01,18/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0220,0.05,17/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0174,-0.28,16/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0453,-0.12,14/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0577,0.09,11/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0488,0.17,10/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0321,0.00,09/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0326,-0.01,08/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0333,0.07,07/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0264,0.05,04/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0215,-0.14,03/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0359,0.16,02/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0201,0.11,01/08/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0089,-0.04,31/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0132,-0.04,28/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0168,0.13,27/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0039,-0.01,26/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0047,0.15,25/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9893,0.07,24/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9827,0.26,21/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9567,0.06,20/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9508,-0.09,19/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9601,0.00,18/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9603,-0.15,17/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9751,0.11,14/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9645,-0.19,13/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9830,0.15,12/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9682,0.02,11/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9665,-0.19,10/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9857,0.00,07/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9861,0.08,06/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9780,-0.09,05/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9867,-0.13,04/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,9.9995,-0.01,03/07/2000
"Schroder ISF EURO Corporate Bond B Acc ",EUR,LU0113257934,10.0000,-,30/06/2000

"DL = Desde o lançamento
"
"O presente documento não constitui uma oferta ou solicitação à subscrição de acções da Sociedade, devendo ser interpretado como aconselhamento ou recomendação de compra ou venda de acções. A subscrição de acções da Sociedade só será aceite com base no último prospecto e no último relatório anual auditado (e relatório semestral não auditado, se subsequente). Os documentos constitutivos da Sociedade, designadamente o prospecto e os relatórios anual e semestral podem ser obtidos gratuitamente junto da sociedade gestora Schroder Investment Management (Luxembourg) S.A. Um investimento na Sociedade implica riscos que se encontram inteiramente descritos no prospecto. O desempenho passado não constitui garantia de rendibilidade futura e poderá não se repetir. Os preços das acções e o seu rendimento estão sujeitos a variações e os investidores poderão não recuperar o montante inicialmente investido. As variações das taxas de câmbio podem influenciar positiva ou negativamente eventuais perdas ou ganhos relativos a um investimento no estrangeiro. No presente documento, a Schroders expressou a sua opinião e esta poderá mudar. Este documento foi publicado por Schroder Investment Management (Luxembourg) S.A. – 5 rue Hoehenhof – L – 1736 Senningerberg – Luxembourg. Para sua segurança, todas as conversas telefónicas são gravadas.
"
"
"
"A informação diária acumulada baseia-se no seguinte: Moeda de denominação, NAV-to-NAV, dividendos brutos reinvestidos na data ex-div. Todas as outras informações relativas ao desempenho são calculadas com base nos dados do final do mês."