Nome do fundo,Divisa,ISIN,NAV,Variação diária em %,Data do preço
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.2806,-1.81,19/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1137,-0.30,18/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2534,-0.83,17/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6390,0.82,16/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2580,2.98,13/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9191,0.31,12/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7794,0.38,11/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6092,-0.38,10/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7813,0.53,09/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5468,0.69,06/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2416,0.95,05/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.8257,0.80,04/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4799,-2.04,03/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3870,-0.80,02/12/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7430,-0.19,29/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.8282,-0.29,28/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9570,0.67,27/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6559,-0.29,26/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7865,0.85,25/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4084,0.65,22/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1201,0.30,21/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9897,-1.42,20/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6239,0.22,19/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5264,0.53,18/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2935,-0.29,15/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4242,0.17,14/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3507,-0.94,13/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7726,0.26,12/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6582,-0.09,11/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6978,-0.13,08/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7578,0.24,07/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6524,0.04,06/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6333,0.62,05/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3568,1.16,04/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.8465,0.40,01/11/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6711,-0.16,31/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.7431,-0.52,30/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9711,-0.14,29/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.0321,0.59,28/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.7726,-0.78,25/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1161,0.70,24/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.8079,0.28,23/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6842,0.15,22/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6172,1.29,21/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.0635,-0.29,18/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.1866,0.12,17/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.1328,1.18,16/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.6291,0.95,15/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.2278,-0.88,14/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.6024,3.96,11/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.9781,-0.01,10/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.9821,0.37,09/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.8294,-1.18,08/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.3158,0.30,07/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.1903,0.30,04/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.0686,-1.12,03/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.5343,-2.83,02/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.7426,-0.02,01/10/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.7521,0.22,30/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.6579,0.38,27/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.4950,-1.29,26/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.0517,-1.13,25/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.5454,-0.27,24/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6654,-1.23,23/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2081,0.76,20/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.8761,0.44,19/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6829,-0.01,18/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6880,-1.15,17/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1956,0.21,16/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1037,1.20,13/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.5789,0.02,12/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.5689,1.24,11/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.0355,1.16,10/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.5431,0.60,09/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.2901,0.27,06/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.1757,0.96,05/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.7759,1.32,04/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.2304,-0.70,03/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.5216,0.41,02/09/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.3512,0.82,30/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.0152,1.52,29/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.4005,-0.14,28/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.4574,-0.24,27/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.5562,-0.85,23/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.9043,0.04,22/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.8886,0.50,21/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.6857,-0.07,20/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.7157,1.09,19/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.2760,0.75,16/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,39.9768,-0.68,15/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.2516,0.05,14/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.2325,-0.81,13/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.5626,-0.81,12/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.8919,-0.46,09/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.0796,1.06,08/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,40.6480,-1.06,07/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.0854,0.17,06/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.0172,-2.89,05/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.2398,-2.03,02/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.1150,-0.46,01/08/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.3160,-0.20,31/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4040,-2.27,30/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4136,0.13,29/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3562,-0.46,26/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5608,0.58,25/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3017,-0.43,24/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4940,0.89,23/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1001,0.23,22/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9983,-0.08,19/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.0315,-0.19,18/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1146,-0.41,17/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2982,0.04,16/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2807,-0.03,15/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2962,0.10,12/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2511,-0.09,11/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2892,0.32,10/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1476,-0.29,09/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2748,-0.13,08/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3330,-0.21,05/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4249,0.38,04/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2564,0.24,03/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1519,-0.06,02/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1763,1.42,01/07/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.5595,0.21,28/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4683,-1.35,27/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.0646,0.08,26/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.0300,-0.35,25/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1867,-0.46,24/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3906,-0.16,21/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4612,-0.14,20/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5254,1.02,19/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.0767,0.90,18/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6842,-0.19,17/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.7675,-0.51,14/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9918,0.26,13/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.8777,-0.60,12/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1437,0.31,11/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.0070,0.50,10/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.7866,0.59,07/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.5310,0.43,06/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.3440,-0.43,05/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.5320,0.90,04/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.1438,0.20,03/06/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.0576,-0.92,31/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4561,0.55,30/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.2190,-1.33,29/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.8013,-0.26,28/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9143,0.43,24/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.7275,-0.66,23/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.0193,-1.04,22/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4835,0.66,21/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1906,-0.42,20/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3772,-0.40,17/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5558,0.87,16/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1714,-0.33,15/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3176,0.75,14/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9860,-1.12,13/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4863,0.14,10/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4248,-0.89,09/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.8227,-0.82,08/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1923,-1.44,07/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8511,0.36,03/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6879,-0.29,02/05/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8224,-0.03,30/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8366,-0.04,29/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8555,-0.05,26/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8774,-0.56,25/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1352,-0.53,24/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3788,0.00,23/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3797,0.01,18/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3767,0.17,17/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2994,0.05,16/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2741,-0.07,15/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3042,0.01,12/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2985,0.18,11/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2173,0.28,10/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0879,-0.40,09/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2752,-0.11,08/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3246,-0.13,05/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3871,-0.26,04/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5058,1.08,03/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0099,0.65,02/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7105,0.52,01/04/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.4741,0.28,29/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.3462,-2.03,28/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2867,0.18,27/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2047,0.55,26/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9520,-0.72,25/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2852,-0.44,22/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4900,-0.53,21/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7359,-0.95,20/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1842,0.69,19/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8627,0.78,18/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4980,0.11,15/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4462,0.78,14/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0874,0.24,13/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9788,0.39,12/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8017,0.53,11/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.5585,-1.18,08/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1034,-0.30,07/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2424,0.32,06/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0959,-0.31,05/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2393,0.10,04/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1929,0.12,01/03/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1380,-0.07,28/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1715,0.73,27/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8371,0.21,26/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7433,0.19,25/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6554,-0.07,22/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6887,-0.53,21/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9318,0.41,20/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7444,-0.07,19/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7746,0.38,18/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6003,1.25,15/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.0362,-0.80,14/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.3975,0.17,13/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.3209,0.51,12/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.0896,0.42,11/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9015,-1.15,08/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.4228,-0.07,07/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.4558,0.70,06/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1384,0.84,05/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7615,0.18,04/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6813,-0.38,01/02/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.8515,-0.24,31/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9604,0.23,30/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.8569,0.48,29/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6423,-0.44,28/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.8408,1.13,25/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3403,-0.38,24/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5080,0.54,23/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2687,-0.21,22/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.3632,-0.24,21/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4694,1.76,18/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6992,-0.04,17/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.7182,0.49,16/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.5054,0.16,15/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4363,-0.05,14/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4567,0.55,11/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.2174,-0.47,10/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4227,0.28,09/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.3020,1.03,08/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.8626,0.25,07/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.7554,1.10,04/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.2907,1.85,03/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.5207,-1.51,02/01/2019
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.1586,0.38,31/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.0005,2.05,28/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.1558,-1.35,27/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.7195,-0.40,21/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,41.8854,-3.01,20/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.1847,-0.04,19/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.2007,-0.52,18/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4256,-0.64,17/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.7055,-0.59,14/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9633,0.25,13/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.8522,0.52,12/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6248,1.00,11/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.1932,-1.63,10/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9106,0.95,07/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4986,-2.53,06/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6287,-0.70,05/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9424,-0.59,04/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.2075,1.45,03/12/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5593,-0.85,30/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9400,0.11,29/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.8895,0.53,28/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6527,-0.26,27/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7690,1.07,26/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2945,-0.93,23/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7100,-0.24,22/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.8179,0.48,21/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6052,-1.18,20/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1374,0.14,19/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.0759,-0.20,16/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1645,-2.32,15/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2350,0.11,14/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1839,-0.66,13/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4924,0.13,12/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4299,-0.78,09/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7930,0.15,08/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7217,1.48,07/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0421,-1.05,06/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5318,0.21,05/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4333,0.81,02/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0606,0.50,01/11/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8294,1.53,31/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1402,-0.20,30/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.2302,1.51,29/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5575,-0.95,26/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9866,-0.80,25/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.3478,0.43,24/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1551,-1.23,23/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7169,-0.02,22/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7267,-0.54,19/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9761,0.17,18/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8966,0.59,17/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6260,0.04,16/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6067,-0.70,15/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9282,-0.09,12/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9685,-1.93,11/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8721,0.77,10/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5150,0.20,09/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4211,-1.32,08/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0410,-0.57,05/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3102,-0.17,04/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3930,0.68,03/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0707,-0.70,02/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4032,0.21,01/10/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3062,-0.86,28/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7158,-1.23,27/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3077,0.07,26/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2736,0.37,25/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0946,0.29,24/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9539,-0.09,21/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9970,1.12,20/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4657,0.31,19/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3211,0.18,18/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2356,0.43,17/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0315,-0.26,14/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1562,0.39,13/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9729,0.55,12/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7141,-0.71,11/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0469,1.06,10/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5526,-1.10,07/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0704,0.16,06/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9955,0.05,05/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9726,-0.37,04/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1453,0.07,03/09/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1108,-0.42,31/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3091,-0.08,30/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3470,-0.29,29/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4843,0.16,28/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4062,-0.08,24/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4451,0.08,23/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4064,0.04,22/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3882,0.47,21/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1643,0.63,20/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8686,-0.60,17/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1514,0.06,16/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1243,-1.12,15/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6586,-0.19,14/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7474,-0.32,13/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9029,-0.84,10/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3077,0.03,09/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2914,-0.46,08/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5146,0.84,07/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1119,-0.19,06/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2058,0.38,03/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0239,-1.04,02/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5289,-0.46,01/08/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7527,0.33,31/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5923,-0.03,30/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6088,0.80,27/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2230,-0.11,26/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2776,-0.22,25/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3831,0.65,24/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0698,0.63,23/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7691,-0.53,20/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0247,-0.18,19/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1108,0.30,18/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9690,-0.55,17/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2360,-0.42,16/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4393,-0.14,13/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5096,0.42,12/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3085,-1.07,11/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8332,0.24,10/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7175,0.83,09/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3186,-0.59,06/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6070,0.42,05/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4061,0.35,04/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2384,0.67,03/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9175,-0.63,02/07/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2232,0.30,29/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0778,-2.03,28/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0743,0.24,27/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9555,-0.23,26/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0668,-0.83,25/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4757,0.61,22/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1780,-0.58,21/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4660,0.65,20/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1452,-0.34,19/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3133,-0.78,18/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7020,-0.25,15/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8244,0.28,14/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6848,-0.22,13/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7947,0.37,12/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6113,0.06,11/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5818,-0.31,08/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7384,0.34,07/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5695,-0.23,06/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6827,-0.47,05/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9181,0.07,04/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8852,0.71,01/06/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5350,0.39,31/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3429,0.03,30/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3268,-1.15,29/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8999,-0.65,25/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2261,-0.22,24/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3371,-0.62,23/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6506,0.21,22/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5421,0.13,21/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4777,-0.18,18/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5710,0.14,17/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5015,-0.10,16/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5529,0.34,15/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3794,-0.22,14/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4913,0.50,11/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2414,0.24,10/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1188,0.56,09/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8393,0.50,08/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5902,-0.37,04/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7735,0.01,03/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7691,0.28,02/05/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6309,0.23,30/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5149,0.20,27/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4174,0.79,26/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0324,-0.66,25/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3606,0.22,24/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2503,-0.11,23/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3060,0.24,20/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1881,0.25,19/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0632,0.24,18/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9471,0.63,17/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6426,-0.31,16/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7915,0.63,13/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4840,0.98,12/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0113,0.19,11/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9184,0.57,10/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6459,-0.13,09/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7066,0.43,06/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5019,1.63,05/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7402,-0.82,04/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1248,0.05,03/04/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1014,-0.78,29/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4718,-0.54,28/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7312,0.34,27/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5703,0.26,26/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4447,-0.79,23/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8204,-0.65,22/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1332,0.02,21/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1242,-0.20,20/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2201,-0.32,19/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3734,0.64,16/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0671,-0.04,15/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0853,-0.64,14/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3931,-0.20,13/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4922,0.38,12/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3094,0.95,09/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8531,0.35,08/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6865,-0.44,07/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8980,1.35,06/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2612,-0.29,05/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3992,-1.59,02/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1643,-0.75,01/03/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5301,0.24,28/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4153,0.00,27/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4171,0.57,26/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1415,0.57,23/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8708,0.23,22/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7602,-0.07,21/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7958,-0.29,20/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9338,0.54,19/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6780,0.08,16/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6376,1.07,15/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1342,0.17,14/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0563,-0.23,13/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1666,0.63,12/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8729,-2.28,09/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9678,1.04,08/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4725,0.91,07/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0464,-2.23,06/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1205,-1.55,05/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8793,-0.60,02/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1722,-0.34,01/02/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3392,-0.30,31/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4893,-0.97,30/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9763,-0.18,29/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0645,0.16,26/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9869,-0.26,25/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1161,0.18,24/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0276,0.15,23/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9535,0.26,22/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8230,0.00,19/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8252,0.12,18/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7666,-0.35,17/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9408,0.21,16/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8360,0.13,15/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7730,0.56,12/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4941,-0.18,11/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5822,-0.20,10/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6796,0.33,09/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5164,0.65,08/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1965,0.64,05/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8815,0.81,04/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4872,0.52,03/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2345,-0.27,02/01/2018
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3673,0.06,29/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3371,-0.01,28/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3404,0.14,27/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2748,0.24,22/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1579,-1.92,21/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1030,-0.11,20/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1591,-0.12,19/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2175,0.68,18/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8869,-0.84,15/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2996,-0.27,14/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4346,0.13,13/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3690,0.30,12/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2216,-0.20,11/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3211,1.20,08/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7351,-0.19,07/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8270,-0.37,06/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0079,0.14,05/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9407,0.51,04/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6938,-0.69,01/12/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0312,0.30,30/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8828,1.28,29/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2649,-0.09,28/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3072,-0.56,27/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5788,0.05,24/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5550,-0.83,23/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9605,0.21,22/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8581,0.76,21/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4887,0.38,20/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3049,-0.49,17/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5414,1.23,16/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9535,-1.16,15/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5158,0.20,14/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4166,-1.54,13/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1729,-0.26,10/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3014,-0.20,09/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4014,-0.67,08/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7351,0.30,07/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5848,0.13,06/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5181,-0.03,03/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5340,-1.13,02/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0991,0.63,01/11/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7857,0.02,31/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7770,-0.02,30/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7863,0.56,27/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5067,0.37,26/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3226,-0.01,25/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3293,-0.05,24/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3563,0.07,23/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3232,0.59,20/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0348,-0.61,19/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3342,0.17,18/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2495,0.22,17/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1414,0.01,16/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1365,0.53,13/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8769,-0.24,12/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9939,-0.19,11/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0849,0.17,10/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0000,0.02,09/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9901,0.00,06/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9882,-0.51,05/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2406,-0.41,04/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4457,0.00,03/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4466,0.29,02/10/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3059,0.15,29/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2339,-1.92,28/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1991,0.98,27/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7133,0.14,26/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6454,0.31,25/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4943,0.06,22/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4655,0.64,21/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1519,0.01,20/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1491,0.34,19/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9844,0.39,18/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7965,-0.09,15/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8427,0.09,14/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7990,-0.22,13/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9045,0.87,12/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4841,0.48,11/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2512,0.20,08/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1532,-0.20,07/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2493,-0.17,06/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3327,-0.13,05/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3963,-0.39,04/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5882,0.61,01/09/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2949,0.67,31/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9715,1.06,30/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4668,-1.87,29/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3716,-0.39,28/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5628,-0.27,25/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6952,0.50,24/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4509,-0.29,23/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5910,0.35,22/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4228,-0.08,21/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4601,-1.20,18/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0468,-0.38,17/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2336,0.42,16/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0266,0.47,15/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7950,0.70,14/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4540,-1.30,11/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0938,0.04,10/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0763,-0.40,09/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2755,-0.10,08/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3251,-0.08,07/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3643,0.42,04/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1571,-0.21,03/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2618,0.02,02/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2543,0.36,01/08/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0752,0.23,31/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9617,-0.69,28/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3030,0.23,27/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1920,0.53,26/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9319,0.62,25/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6313,-0.43,24/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8407,-0.61,21/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1407,-0.06,20/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1687,0.15,19/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0968,-0.68,18/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4354,0.16,17/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3588,0.18,14/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2724,0.48,13/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0383,0.59,12/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7492,-0.28,11/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8871,0.21,10/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7852,-0.33,07/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9482,-0.73,06/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3076,0.04,05/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2876,0.22,04/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1802,0.44,03/07/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9624,-0.49,30/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2031,-1.77,29/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0884,0.07,28/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0553,-0.46,27/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2886,0.48,26/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0496,0.35,23/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8768,-0.40,22/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0787,-0.43,21/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2944,-0.48,20/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5383,0.39,19/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3440,0.69,16/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9974,-1.10,15/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5536,0.56,14/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2743,0.25,13/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1478,-0.12,12/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2062,0.08,09/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1642,-0.53,08/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4307,0.68,07/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0912,-0.54,06/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3646,-0.43,05/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5809,0.13,02/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5145,0.10,01/06/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4638,-0.18,31/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5566,0.05,30/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5338,0.07,29/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5000,-0.58,26/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7932,0.04,25/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7713,0.08,24/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7285,0.18,23/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6372,0.20,22/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5370,0.63,19/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2190,-0.78,18/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6113,-0.21,17/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7193,-0.14,16/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7912,-0.03,15/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8081,-0.25,12/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9348,-0.44,11/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.1608,0.11,10/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.1028,0.51,09/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8445,0.71,08/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4847,0.64,05/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1650,0.25,04/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0398,-0.40,03/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2403,0.66,02/05/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9114,0.11,28/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8574,0.37,27/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6746,-0.24,26/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7958,0.64,25/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4789,0.96,24/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0093,0.37,21/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8300,-0.29,20/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9714,0.39,19/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7797,-0.91,18/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2297,-0.58,13/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5191,-0.22,12/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6261,0.15,11/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5521,0.27,10/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4181,0.01,07/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4120,-0.33,06/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5763,0.39,05/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3832,-0.73,04/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7482,0.16,03/04/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6691,0.36,31/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4920,-1.05,30/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0164,0.46,29/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7852,0.54,28/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5201,-0.54,27/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7865,0.07,24/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7539,0.47,23/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5193,-1.69,22/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3709,0.38,21/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1787,-0.17,20/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2639,0.13,17/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1995,0.72,16/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8414,0.84,15/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4286,-0.89,14/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8716,-0.47,13/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1066,0.65,10/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7828,-0.98,09/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2774,0.50,08/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0294,-0.42,07/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2418,-0.21,06/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3498,-0.25,03/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4781,0.27,02/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3401,1.11,01/03/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7855,0.33,28/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6208,-0.02,27/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6313,-1.53,24/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4008,-0.06,23/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4322,-0.18,22/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5220,-0.06,21/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5527,0.61,20/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2471,-1.07,17/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7882,-0.14,16/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8596,0.14,15/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7908,0.08,14/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7498,0.33,13/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5847,0.76,10/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2046,0.97,09/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7231,-0.08,08/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7623,0.12,07/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7051,-0.34,06/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8745,0.62,03/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5694,-0.81,02/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9763,0.67,01/02/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6431,-0.75,31/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0192,-0.77,30/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4067,-0.04,27/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4272,0.41,26/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2199,1.18,25/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6323,-0.15,24/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7046,-0.18,23/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7942,-0.11,20/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8505,0.46,19/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6226,-1.37,18/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3143,0.09,17/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2705,-0.62,16/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5825,0.10,13/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5311,-0.17,12/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6180,0.11,11/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5637,0.23,10/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4468,-0.93,09/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9190,0.23,06/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8021,-0.02,05/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8125,-0.20,04/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9129,0.93,03/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4435,0.59,02/01/2017
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1495,0.20,30/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0501,-0.15,29/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1262,0.02,28/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1147,0.25,27/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9890,-0.02,23/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9973,-0.14,22/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0658,-0.02,21/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0777,0.53,20/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8135,-0.14,19/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8829,0.24,16/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7652,-1.49,15/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5203,0.02,14/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5078,0.23,13/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3920,0.17,12/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3083,0.31,09/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1535,1.10,08/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6079,0.65,07/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2854,0.84,06/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8768,0.65,05/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5617,-0.50,02/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8062,0.41,01/12/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6089,0.81,30/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2182,-0.31,29/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3693,-0.27,28/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4984,0.01,25/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4949,0.33,24/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3365,-0.10,23/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3859,0.67,22/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0649,0.39,21/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8771,-0.08,18/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9151,0.07,17/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8810,-0.10,16/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9304,0.47,15/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7076,0.02,14/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6997,-0.26,11/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8242,2.35,10/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7266,0.40,09/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5403,-0.30,08/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6811,0.98,07/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2262,-1.30,04/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8374,0.43,03/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6359,-1.15,02/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1808,-0.37,01/11/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3566,-0.54,31/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6138,-0.06,28/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6442,0.29,27/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5057,-0.69,26/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8360,-0.33,25/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9931,0.54,24/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7357,0.42,21/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5382,0.04,20/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5207,0.22,19/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4187,1.14,18/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8839,-0.68,17/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2029,1.67,14/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4260,-1.12,13/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9510,-0.49,12/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1814,0.43,11/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9778,0.02,10/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9689,-1.05,07/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4672,-0.05,06/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4921,-0.19,05/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5830,0.90,04/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1588,0.31,03/10/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0118,-0.79,30/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3852,-0.69,29/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7149,1.09,28/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2005,-0.48,27/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4283,-1.16,26/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9854,-0.55,23/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2499,1.25,22/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6522,0.40,21/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4630,-0.16,20/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5395,1.07,19/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0366,-0.18,16/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1219,0.07,15/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0886,-0.40,14/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2784,0.24,13/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1630,-1.91,12/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0823,0.03,09/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0687,-0.68,08/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3984,-0.08,07/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4348,0.10,06/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3851,1.37,05/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7315,-0.19,02/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8209,0.72,01/09/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4800,0.28,31/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3469,0.72,30/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0095,0.17,29/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9314,0.11,26/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8803,-1.18,25/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4410,0.92,24/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0092,1.05,23/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5222,0.00,22/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5223,-0.41,19/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7118,0.41,18/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5191,-0.71,17/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8511,-0.49,16/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0817,-0.28,15/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2127,0.45,12/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0027,-0.24,11/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1138,0.43,10/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9106,0.37,09/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7359,0.71,08/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4067,0.72,05/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0737,0.86,04/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6817,-0.58,03/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9466,-0.88,02/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3527,-0.42,01/08/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5495,-0.45,29/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7589,-0.78,28/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1242,0.93,27/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6894,-0.26,26/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.8109,0.30,25/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6717,0.55,22/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4187,-0.37,21/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5927,0.68,20/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2760,-0.61,19/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5613,0.08,18/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5252,-0.30,15/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6663,0.57,14/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.4035,0.58,13/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1349,1.37,12/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.5100,1.14,11/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9992,1.20,08/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4676,1.21,07/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.9349,-2.30,06/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9684,-2.23,05/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9947,-0.40,04/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1788,1.24,01/07/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6125,-1.09,30/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1163,1.81,29/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.2950,2.68,28/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1136,-4.15,27/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0212,-7.23,24/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6075,1.26,23/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9906,0.80,22/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6041,0.39,21/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4138,3.79,20/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6460,1.85,17/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7987,-1.20,16/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3530,0.30,15/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2162,-1.10,14/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7304,-2.19,13/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7762,-2.54,10/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0197,-0.91,09/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4693,-0.08,08/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5107,1.06,07/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9932,-0.74,06/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3565,-0.73,03/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7191,0.52,02/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4606,-1.68,01/06/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3065,-0.18,31/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3989,0.41,30/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1955,0.15,27/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1207,0.27,26/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9875,1.74,25/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1302,1.84,24/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2412,-0.38,23/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4242,0.04,20/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4025,1.00,19/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9230,-0.06,18/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9519,0.81,17/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5653,0.33,16/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4094,-1.07,13/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9214,0.74,12/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5697,-0.23,11/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6809,0.28,10/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5474,0.94,09/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1025,-0.94,06/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5507,-0.37,05/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7264,-1.40,04/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4017,-1.28,03/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0309,-0.20,02/05/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1300,-0.61,29/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4300,-0.70,28/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7800,-0.32,27/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9400,0.56,26/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6600,-0.38,25/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8500,0.12,22/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7900,0.24,21/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6700,0.20,20/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.5700,1.41,19/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8800,-0.24,18/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0000,-0.35,15/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1700,0.35,14/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0000,1.72,13/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1700,-0.02,12/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1800,0.88,11/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7600,1.10,08/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2400,0.25,07/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1200,-0.02,06/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1300,-1.79,05/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9900,0.90,04/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5600,-2.12,01/04/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5900,-2.57,31/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8700,1.55,30/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1100,0.08,29/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0700,-1.27,24/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7000,-0.04,23/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7200,-0.70,22/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0700,-0.52,21/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3300,1.19,18/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7400,0.08,17/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7000,-0.48,16/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9400,-0.72,15/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3000,0.64,14/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9800,-0.72,11/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3400,1.06,10/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8100,0.42,09/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6000,0.63,08/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2900,-0.71,07/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6400,0.69,04/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3000,0.78,03/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9200,0.51,02/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6700,1.54,01/03/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9300,-0.15,29/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0000,1.27,26/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4000,1.61,25/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6500,-2.75,24/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9700,-0.06,23/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0000,1.72,22/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1900,-1.79,19/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0500,1.93,18/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1400,1.64,17/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3800,-0.75,16/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7300,3.23,15/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.2700,1.53,12/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.5900,-2.96,11/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9500,2.89,10/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6600,-3.60,09/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3300,-2.57,08/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5500,1.06,05/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0500,-2.28,04/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1500,-0.93,03/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6000,-1.18,02/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1800,0.47,01/02/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9500,0.58,29/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6700,0.12,28/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6100,0.35,27/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4400,0.19,26/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3500,-1.06,25/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8700,2.80,22/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5400,0.42,21/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3400,-3.03,20/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8200,1.54,19/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0800,-1.07,18/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6000,-2.21,15/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7000,-2.15,14/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7900,0.69,13/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4400,0.60,12/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.1400,-1.01,11/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6500,1.52,08/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8900,-2.56,07/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2000,-1.67,06/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0700,0.52,05/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.8000,-2.10,04/01/2016
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9100,-0.23,31/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0300,-0.38,30/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2300,0.57,29/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9300,0.11,28/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8700,1.89,23/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.8900,-1.05,22/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4400,0.00,21/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4400,-0.85,18/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8900,-0.58,17/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2000,1.01,16/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6700,0.55,15/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3800,-0.55,14/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6700,-1.16,11/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2900,0.17,10/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2000,-0.58,09/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5100,-2.07,08/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6400,0.68,07/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2700,-1.93,04/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3400,-1.43,03/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1400,-0.37,02/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3500,0.00,01/12/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3500,0.14,30/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2700,0.09,27/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2200,0.46,26/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9600,1.51,25/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1300,-1.34,24/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8800,-0.45,23/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1300,0.12,20/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0600,0.23,19/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9300,0.47,18/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6700,2.03,17/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5600,-0.33,16/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7400,-1.10,13/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3500,-0.90,12/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8500,0.67,11/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4800,-0.63,10/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8300,0.00,09/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8300,-0.04,06/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8500,-1.06,05/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4500,1.79,04/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4600,-0.02,03/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4700,0.87,02/11/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9900,-0.27,30/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1400,0.16,29/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0500,-0.11,28/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1100,-0.74,27/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5200,-0.20,26/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6300,2.64,23/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2000,0.56,22/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9000,0.41,21/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6800,-0.30,20/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8400,-0.15,19/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9200,0.56,16/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6200,0.87,15/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1600,0.26,14/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0200,-1.87,13/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0300,-0.75,12/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4400,0.95,09/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9300,-0.28,08/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0800,1.16,07/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4600,0.96,06/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9500,2.96,05/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.4300,-0.98,02/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9400,0.25,01/10/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.8100,1.45,30/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0700,-0.33,29/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2400,-1.39,28/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9600,2.00,25/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9400,-4.18,24/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1600,0.26,23/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0200,-2.34,22/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2900,1.16,21/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6700,-1.47,18/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4700,-0.04,17/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4900,1.62,16/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6200,-0.13,15/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6900,-0.76,14/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1000,-0.79,11/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5300,-2.01,10/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6500,1.51,09/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8200,2.10,08/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6900,-0.02,07/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7000,-1.45,04/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4900,1.58,03/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6400,0.92,02/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1500,-2.60,01/09/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5700,0.83,31/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1200,-0.26,28/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2600,0.95,27/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7500,0.43,26/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5200,2.78,25/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0700,-6.26,24/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5500,-2.20,21/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8000,-1.37,20/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5900,-0.98,19/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1600,0.74,18/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7300,-0.03,17/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7500,-0.69,14/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1500,0.17,13/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0500,-1.34,12/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8400,-0.89,11/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3700,-0.60,10/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7300,-0.23,07/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.8700,-0.10,06/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9300,1.27,05/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1800,-0.22,04/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3100,0.63,03/08/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9400,-0.42,31/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1900,1.08,30/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5600,0.00,29/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5600,0.91,28/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0300,-1.68,27/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0200,-0.42,24/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2700,-0.24,23/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4100,-0.80,22/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.8900,-0.18,21/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.0000,0.18,20/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.8900,-0.10,17/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9500,1.44,16/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1000,1.11,15/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.4500,0.41,14/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2100,1.61,13/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2900,1.85,10/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2500,1.50,09/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4200,-0.98,08/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9700,-0.94,07/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5000,-1.12,06/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1400,-0.68,03/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5300,-0.12,02/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6000,0.30,01/07/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4300,-1.07,30/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0500,-1.63,29/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0100,0.07,26/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9700,-1.85,25/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.0800,-0.10,24/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.1400,1.95,23/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9900,0.82,22/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5100,1.28,19/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7700,-0.67,18/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1600,0.09,17/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1100,-0.14,16/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1900,-1.26,15/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9300,-0.77,12/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3900,1.33,11/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6100,0.76,10/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1700,-1.04,09/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7800,-0.58,08/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1200,-0.82,05/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6100,-0.77,04/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.0700,0.17,03/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9700,-0.79,02/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.4500,-0.53,01/06/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.7700,-0.67,29/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.1800,0.18,28/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0700,-0.25,27/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2200,-0.11,26/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2900,-0.37,25/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.5200,0.44,22/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2500,0.61,21/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.8800,0.41,20/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.6300,1.34,19/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.8300,-0.78,18/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.3000,0.42,15/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.0500,-0.02,14/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.0600,0.28,13/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.8900,-1.07,12/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.5400,1.22,11/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.8100,1.87,08/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7100,-0.31,07/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8900,-0.84,06/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3900,-0.47,05/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6700,-0.12,04/05/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7400,-1.37,30/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.5700,-0.79,29/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0500,-0.67,28/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.4600,0.42,27/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2000,0.69,24/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.7800,-0.98,23/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.3800,-0.39,22/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.6200,0.59,21/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2600,-0.20,20/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.3800,-0.94,17/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.9600,-0.78,16/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,62.4500,0.55,15/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,62.1100,-0.05,14/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,62.1400,0.29,13/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.9600,0.72,10/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.5200,0.05,09/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.4900,0.39,08/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2500,1.24,07/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.5000,-0.40,02/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.7400,0.28,01/04/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.5700,-0.13,31/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.6500,0.25,30/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.5000,0.60,27/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.1400,-2.97,26/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.9800,-0.18,25/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,62.0900,0.31,24/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.9000,-0.18,23/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,62.0100,0.15,20/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.9200,0.83,19/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.4100,0.26,18/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2500,-0.50,17/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.5600,0.41,16/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.3100,-0.62,13/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.6900,0.34,12/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.4800,0.82,11/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.9800,-0.67,10/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.3900,-0.20,09/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.5100,0.39,06/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2700,0.71,05/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.8400,-0.69,04/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.2600,0.16,03/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.1600,0.20,02/03/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0400,0.23,27/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.9000,0.18,26/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.7900,0.40,25/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.5500,0.10,24/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.4900,0.12,23/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.4200,0.15,20/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.3300,-0.18,19/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.4400,0.38,18/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.2100,0.13,17/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.1300,-0.15,16/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.2200,0.52,13/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9100,0.76,12/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4600,-0.39,11/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6900,0.83,10/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2000,-0.35,09/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4100,0.39,06/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1800,0.24,05/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0400,0.03,04/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0200,0.84,03/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5300,-0.32,02/02/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7200,-0.09,30/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7700,-0.24,29/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9100,-0.05,28/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9400,-0.15,27/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0300,-0.05,26/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0600,1.88,23/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9700,1.40,22/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1700,-0.40,21/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4000,0.74,20/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9800,0.90,19/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4700,0.36,16/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2700,1.59,15/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3900,-0.82,14/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8500,1.16,13/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2100,-0.59,12/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5400,0.56,09/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2300,1.43,08/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4500,0.20,07/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3400,-1.15,06/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9700,-1.42,05/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7600,-0.02,02/01/2015
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7700,0.14,31/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6900,0.09,30/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6400,-0.18,29/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7400,0.45,23/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4900,0.73,22/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0900,0.58,19/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7700,0.90,18/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2800,1.27,17/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6000,-2.03,16/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7100,-1.00,15/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2600,-1.39,12/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0400,-0.60,11/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3800,-0.25,10/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5200,-1.65,09/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4700,-0.36,08/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6800,0.87,05/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1800,-0.83,04/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6600,0.40,03/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4300,0.47,02/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1600,-0.17,01/12/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2600,-0.87,28/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7600,0.16,27/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6700,-0.38,26/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8900,0.00,25/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8900,0.26,24/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7400,1.89,21/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6700,-0.68,20/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0600,0.14,19/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9800,0.65,18/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6100,0.19,17/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5000,0.30,14/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3300,-0.51,13/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6200,-0.96,12/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1700,0.69,11/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7800,0.12,10/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7100,-0.54,07/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0200,0.85,06/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5400,0.66,05/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1700,-0.41,04/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4000,-0.35,03/11/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6000,1.62,31/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7000,-0.48,30/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9700,0.21,29/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8500,0.96,28/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3200,-0.58,27/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6400,0.05,24/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6100,0.38,23/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4000,1.00,22/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8500,1.56,21/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0100,0.56,20/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7100,2.75,17/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.2700,-2.95,16/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8600,-1.52,15/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6900,-1.01,14/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2500,-0.07,13/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2900,-1.23,10/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9800,-0.37,09/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1900,-1.09,08/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8100,-0.63,07/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1700,0.35,06/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9700,-0.77,03/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4100,-0.81,02/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8800,-0.50,01/10/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1700,0.62,30/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8100,-0.17,29/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9100,-0.62,26/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2700,-1.50,25/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1600,0.15,24/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0700,-1.10,23/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7300,-0.35,22/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9400,0.57,19/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6000,0.79,18/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1300,0.63,17/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7600,-0.29,16/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9300,-0.17,15/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0300,0.24,12/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8900,-0.44,11/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1500,-0.15,10/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2400,0.00,09/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2400,-0.59,08/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.5900,-0.08,05/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6400,0.44,04/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3800,0.32,03/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1900,0.07,02/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1500,0.37,01/09/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9300,-0.22,29/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0600,-0.32,28/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2500,0.49,27/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9600,0.55,26/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6400,0.58,25/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.3000,-0.10,22/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.3600,0.66,21/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9800,0.09,20/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9300,0.38,19/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7100,0.00,18/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7100,0.56,15/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3900,0.37,14/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1800,0.05,13/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1500,-0.02,12/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1600,0.49,11/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8800,-0.63,08/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2400,-0.03,07/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2600,-1.12,06/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9100,-0.10,05/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9700,0.00,04/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9700,-0.72,01/08/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.3900,-1.22,31/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1100,-0.45,30/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3800,0.12,29/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3100,-0.29,28/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4800,0.03,25/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4600,0.39,24/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2300,0.47,23/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9500,0.60,22/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6000,0.07,21/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5600,-0.44,18/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8200,-0.44,17/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0800,0.85,16/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5800,0.31,15/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.4000,0.50,14/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1100,0.31,11/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9300,-1.09,10/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5700,-1.11,09/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2300,-0.30,08/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4100,-0.82,07/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9000,0.72,04/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4700,0.19,03/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3600,0.32,02/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1700,0.32,01/07/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9800,-0.10,30/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0400,-0.14,27/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1200,-1.79,26/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.2000,-1.10,25/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.8700,-0.08,24/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.9200,-0.28,23/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0900,0.00,20/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0900,0.41,19/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.8400,0.25,18/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.6900,-0.21,17/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.8200,-0.11,16/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.8900,-0.26,13/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0500,0.07,12/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0100,-0.21,11/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.1400,0.16,10/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0400,0.48,09/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.7500,0.03,06/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.7300,0.91,05/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.1800,-0.30,04/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.3600,-0.40,03/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.6000,0.20,02/06/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.4800,-0.03,30/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.5000,0.28,29/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.3300,-0.07,28/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.3700,0.18,27/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.2600,0.50,26/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9600,0.30,23/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7800,0.03,22/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7600,0.20,21/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6400,-0.05,20/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6700,0.17,19/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.5700,-0.35,16/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7800,-0.02,15/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7900,0.10,14/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7300,0.10,13/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6700,0.47,12/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3900,0.41,09/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1500,0.29,08/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9800,0.32,07/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7900,0.32,06/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6000,-0.46,05/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8700,0.31,02/05/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6900,0.15,30/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6000,0.95,29/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0500,-0.27,28/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2100,-0.33,25/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.4000,0.24,24/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2600,0.03,23/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2400,1.22,22/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5400,0.37,17/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3300,-0.10,16/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3900,0.24,15/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2500,0.12,14/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1800,-1.65,11/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1400,-0.21,10/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2600,0.53,09/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9500,-0.87,08/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.4600,-0.41,07/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7000,0.27,04/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5400,-0.10,03/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6000,0.02,02/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5900,0.22,01/04/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.4600,0.58,31/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1200,0.26,28/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9700,-2.24,27/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3000,0.66,26/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9100,0.29,25/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7400,-0.03,24/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7600,0.46,21/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.4900,-0.71,20/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9100,0.12,19/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8400,0.56,18/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5100,0.91,17/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9800,-1.53,14/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8800,-0.07,13/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9200,-0.89,12/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4500,-0.34,11/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6500,-1.14,10/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.3400,0.13,07/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.2600,-0.15,06/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.3500,0.37,05/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.1300,1.19,04/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4200,-1.00,03/03/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.0200,0.23,28/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.8800,-0.28,27/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.0500,-0.22,26/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.1800,0.37,25/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9600,0.27,24/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.8000,0.71,21/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3800,-0.30,20/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.5600,0.07,19/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.5200,-0.20,18/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6400,0.54,17/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3200,0.56,14/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9900,-0.46,13/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2600,1.02,12/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6600,0.41,11/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.4200,0.21,10/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.3000,1.18,07/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6200,0.30,06/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4500,-0.07,05/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4900,-0.96,04/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0500,0.68,03/02/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6600,-1.32,31/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.4300,0.65,30/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0500,-0.39,29/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2800,0.00,28/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2800,-0.95,27/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8400,-1.31,24/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6200,-0.27,23/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7800,-0.23,22/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.9200,0.44,21/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6600,-0.05,20/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.6900,0.24,17/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.5500,0.35,16/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3400,0.56,15/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0100,0.20,14/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8900,-0.08,13/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9400,-0.05,10/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9700,0.32,09/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7800,-0.07,08/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8200,0.09,07/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7700,0.12,06/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7000,0.00,03/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7000,-0.17,02/01/2014
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8000,0.14,31/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7200,0.07,30/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6800,0.96,27/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1200,0.68,23/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7300,0.70,20/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3300,0.86,19/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8400,0.25,18/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7000,-0.04,17/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7200,0.80,16/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2700,-0.23,13/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4000,-2.93,12/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1000,0.24,11/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9600,-0.48,10/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2400,0.14,09/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1600,-0.10,06/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2200,-0.15,05/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.3100,-1.22,04/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.0300,-0.40,03/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2700,-0.45,02/12/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.5400,0.12,29/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4700,0.27,28/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3100,0.12,27/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2400,-0.25,26/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3900,0.10,25/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3300,0.12,22/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2600,0.22,21/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1300,-0.35,20/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.3400,-0.34,19/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.5400,0.52,18/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2300,0.22,15/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1000,0.97,14/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.5300,-0.48,13/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8100,-0.52,12/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1200,0.56,11/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7900,-1.66,08/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.7800,0.91,07/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2400,0.58,06/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9000,-0.51,05/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.2000,0.08,04/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.1500,0.41,01/11/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9100,0.00,31/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9100,0.07,30/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8700,0.34,29/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6700,-0.32,28/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.8600,0.44,25/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.6000,0.60,24/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2500,-0.19,23/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.3600,0.59,22/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0200,0.12,21/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9500,0.54,18/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6400,-0.03,17/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6600,0.37,16/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4500,1.20,15/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7700,-0.11,14/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8300,0.57,11/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5100,0.77,10/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0800,-0.85,09/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5600,0.12,08/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4900,-0.35,07/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6900,-0.21,04/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8100,0.16,03/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7200,-0.05,02/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7500,0.60,01/10/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4100,-0.69,30/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8000,-0.56,27/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1200,-1.65,26/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0800,-0.29,25/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2500,0.40,24/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0200,0.09,23/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9700,-0.12,20/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0400,0.59,19/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7000,0.03,18/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6800,-0.47,17/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9500,0.84,16/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4700,-0.10,13/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5300,-0.05,12/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5600,0.42,11/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3200,1.09,10/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7000,-0.25,09/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8400,0.78,06/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4000,1.13,05/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7700,-0.77,04/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2000,-0.16,03/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2900,1.28,02/09/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5800,-0.41,30/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8100,0.87,29/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3300,-0.63,28/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6800,-1.24,27/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3800,-0.07,26/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4200,0.14,23/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3400,0.63,22/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9900,-0.25,21/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1300,-0.69,20/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5200,-0.28,19/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6800,0.30,16/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5100,-0.62,15/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8600,0.11,14/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8000,0.16,13/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7100,0.35,12/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5100,0.16,09/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4200,0.39,08/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2000,-0.12,07/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2700,-0.18,06/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3700,0.68,05/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9900,0.14,02/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9100,0.47,01/08/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6500,-0.14,31/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7300,0.07,30/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6900,-0.07,29/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7300,-0.38,26/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9400,-0.37,25/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1500,0.39,24/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9300,0.50,23/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6500,0.18,22/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5500,0.49,19/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2800,0.36,18/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0800,0.22,17/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9600,-0.24,16/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0900,0.24,15/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9600,0.24,12/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8300,0.48,11/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5700,-0.11,10/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6300,0.55,09/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3300,0.30,08/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1700,0.00,05/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1700,2.00,04/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1100,-0.45,03/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3500,-0.22,02/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4700,0.73,01/07/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0800,-0.09,28/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1300,-1.63,27/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0100,1.77,26/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0700,0.74,25/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6800,-2.10,24/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8100,-0.70,21/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1900,-1.81,20/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1900,-0.09,19/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2400,-0.22,18/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3600,0.76,17/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9400,0.75,14/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5300,-1.12,13/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1500,0.64,12/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8000,-1.15,11/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4400,0.64,10/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0900,-0.38,07/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3000,-0.56,06/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6100,-0.98,05/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1600,0.09,04/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1100,-0.28,03/06/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2700,-0.39,31/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4900,-0.25,30/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6300,-0.88,29/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1300,0.99,28/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5700,0.16,27/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4800,0.07,24/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4400,-1.23,23/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1400,-0.19,22/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2500,0.16,21/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1600,0.09,20/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1100,0.28,17/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9500,0.46,16/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6900,0.02,15/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6800,0.21,14/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5600,0.07,13/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5200,0.07,10/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4800,0.30,09/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3100,0.09,08/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2600,0.30,07/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0900,0.20,06/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9800,0.99,03/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4300,-0.47,02/05/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6900,0.22,30/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5700,0.45,29/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3200,0.31,26/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1500,0.88,25/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6700,0.59,24/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3500,1.08,23/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7700,0.79,22/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3500,-0.17,19/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4400,-0.04,18/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4600,-1.49,17/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2700,-0.09,16/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3200,-0.84,15/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7800,-0.02,12/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7900,1.33,11/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0700,0.56,10/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7700,0.24,09/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6400,0.51,08/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3700,-1.64,05/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2600,-0.68,04/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6300,-0.05,03/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6600,0.83,02/04/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2100,-1.53,28/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0500,-0.94,27/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5700,-0.20,26/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6800,0.11,25/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6200,0.23,22/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4900,-0.98,21/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0400,0.32,20/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8600,0.32,19/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6800,-0.38,18/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8900,0.14,15/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8100,0.79,14/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3700,-0.07,13/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4100,0.27,12/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2600,-0.20,11/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3700,0.67,08/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0000,-0.25,07/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1400,0.95,06/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6200,1.30,05/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9200,0.41,04/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7000,-0.30,01/03/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8600,0.94,28/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3600,-0.56,27/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6600,-1.40,26/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4200,0.72,25/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0300,0.84,22/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5800,-1.31,21/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2900,0.31,20/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1200,0.69,19/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7500,-0.46,18/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0000,-0.04,15/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0200,-0.07,14/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0600,0.61,13/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7300,-0.61,12/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0600,0.56,11/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7600,0.07,08/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7200,0.45,07/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4800,-0.41,06/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7000,-0.11,05/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7600,-0.94,04/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2700,0.44,01/02/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0300,-0.17,31/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1200,-0.04,30/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1400,-0.50,29/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4100,0.04,28/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3900,0.22,25/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2700,0.28,24/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1200,-0.17,23/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2100,0.20,22/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1000,-0.15,21/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1800,0.18,18/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0800,0.58,17/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7700,-0.32,16/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9400,-0.55,15/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2400,0.30,14/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0800,-0.66,11/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4400,0.29,10/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2800,-0.04,09/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3000,0.41,08/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0800,0.07,07/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0400,0.22,04/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9200,0.48,03/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6600,1.30,02/01/2013
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9700,0.09,31/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9200,-0.84,28/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3700,0.72,27/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9900,-0.56,21/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2900,0.28,20/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1400,0.43,19/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9100,0.19,18/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8100,-0.36,17/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0000,-0.08,14/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0400,-0.21,13/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1500,0.34,12/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9700,-1.62,11/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8400,-0.54,10/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1300,0.65,07/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7800,0.64,06/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4400,0.23,05/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3200,-0.32,04/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4900,0.28,03/12/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3400,0.34,30/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1600,1.18,29/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5400,-0.28,28/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6900,0.08,27/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6500,0.13,26/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5800,0.08,23/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5400,0.34,22/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3600,0.61,21/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0400,0.52,20/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.7700,0.31,19/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.6100,-0.54,16/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.8900,-0.71,15/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.2600,0.40,14/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0500,-0.67,13/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4000,0.27,12/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.2600,-1.19,09/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8900,-1.08,08/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4700,0.26,07/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3300,0.41,06/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1100,-0.39,05/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3200,0.43,02/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0900,-0.06,01/11/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1200,0.59,31/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8100,0.42,30/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5900,-0.36,29/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7800,0.06,26/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7500,0.38,25/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5500,0.00,24/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5500,-1.39,23/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2900,-0.37,22/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4900,-0.15,19/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5700,-0.17,18/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6600,0.43,17/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4300,0.77,16/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0200,0.26,15/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8800,-0.08,12/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9200,0.25,11/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7900,-0.94,10/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2900,0.36,09/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1000,-0.86,08/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5600,0.71,05/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1800,-0.21,04/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2900,-0.58,03/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6000,0.96,02/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0900,0.25,01/10/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9600,-0.86,28/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4200,-2.05,27/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5400,-1.05,26/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1200,0.20,25/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0100,-0.16,24/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1000,0.75,21/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6900,-0.27,20/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8400,0.15,19/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7600,-0.29,18/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9200,0.13,17/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8500,0.66,14/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4900,0.07,13/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4500,0.70,12/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0700,-0.35,11/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2600,-0.15,10/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3400,1.61,07/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4800,0.38,06/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2800,-0.37,05/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4800,-0.28,04/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6300,0.22,03/09/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5100,0.36,31/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3200,-0.47,30/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5700,0.21,29/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4600,-0.35,28/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6500,0.71,27/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2700,-0.24,24/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4000,-0.87,23/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8700,-0.59,22/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1900,0.06,21/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1600,0.17,20/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0700,0.41,17/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8500,-0.07,16/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8900,0.04,15/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8700,0.30,14/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7100,0.24,13/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5800,0.07,10/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5400,0.11,09/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4800,0.15,08/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4000,0.58,07/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0900,1.34,06/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3900,1.43,03/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.6500,-0.94,02/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1400,-0.44,01/08/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3700,-0.02,31/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3800,1.51,30/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.6000,0.98,27/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.1000,1.21,26/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4900,0.18,25/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4000,-0.16,24/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4800,-3.05,23/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0700,-0.21,20/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1800,1.30,19/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.5100,0.14,18/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.4400,0.16,17/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3600,0.86,16/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9200,0.53,13/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6500,-0.59,12/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9500,-0.68,11/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3000,1.38,10/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6000,-0.33,09/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7700,-0.59,06/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0700,0.04,05/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0500,-0.08,04/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0900,0.81,03/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6800,1.20,02/07/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0800,2.54,29/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8400,-1.59,28/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6300,0.49,27/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3900,-0.46,26/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6200,-1.31,25/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2800,-1.39,22/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9900,0.57,21/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7000,1.22,20/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0900,1.21,19/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4900,0.10,18/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4400,1.21,15/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8500,0.02,14/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8400,-0.71,13/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1900,-0.61,12/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4900,1.29,11/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8600,-0.57,08/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1400,2.12,07/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1200,1.18,06/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5600,-0.31,05/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7100,0.23,04/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6000,-2.24,01/06/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6900,-0.65,31/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0100,-0.51,30/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2600,-0.46,29/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4900,1.00,28/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0000,-0.43,25/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2100,0.33,24/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0500,-0.69,23/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3900,0.98,22/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9100,0.06,21/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8800,-0.81,18/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2800,-0.67,17/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6100,-0.16,16/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6900,-0.50,15/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9400,-0.70,14/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2900,-0.61,11/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6000,1.30,10/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9500,-2.04,09/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9900,0.41,08/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7800,-0.55,07/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0600,-1.31,04/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.7400,0.31,03/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.5800,-0.44,02/05/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.8100,-0.23,30/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9300,1.39,27/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2200,-0.29,26/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3700,1.78,25/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4700,-0.20,24/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5700,-1.56,23/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3700,0.29,20/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2200,-0.12,19/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2800,0.14,18/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2100,0.79,17/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8100,0.02,16/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8000,0.51,13/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5400,-0.18,12/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6300,-0.35,11/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8100,-0.66,10/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.1500,-1.14,05/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.7400,-1.39,04/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4700,0.65,03/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1300,0.06,02/04/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1000,0.21,30/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9900,-3.13,29/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6700,-0.87,28/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1400,0.22,27/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0200,0.93,26/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5200,-0.50,23/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7900,-0.50,22/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0600,-0.20,21/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1700,-1.01,20/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7200,0.40,19/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5000,0.70,16/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1200,-0.40,15/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3400,1.17,14/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7100,1.00,13/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1800,-0.17,12/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2700,0.62,09/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9400,0.82,08/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5100,-0.59,07/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8200,-1.16,06/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4400,-0.35,05/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6300,0.60,02/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3100,0.49,01/03/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0500,0.74,29/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6600,-0.09,28/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7100,-0.47,27/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9600,0.30,24/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8000,-0.34,23/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9800,-0.54,22/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2700,-0.32,21/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4400,0.04,20/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4200,1.56,17/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6000,-0.44,16/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8300,0.82,15/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4000,-0.27,14/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5400,0.77,13/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1400,-1.18,10/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7600,0.19,09/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6600,0.71,08/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.2900,-0.21,07/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4000,0.15,06/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3200,1.06,03/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.7700,0.68,02/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.4200,1.02,01/02/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9000,0.85,31/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4700,-1.21,30/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0900,-1.35,27/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.7900,1.75,26/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9000,-0.06,25/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9300,-0.84,24/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3600,0.37,23/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.1700,0.55,20/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8900,0.97,19/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4000,-0.38,18/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5900,1.04,17/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0700,0.00,16/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0700,-0.48,13/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3100,0.46,12/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0800,-0.65,11/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4100,0.76,10/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0300,0.14,09/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9600,0.20,06/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8600,-0.72,05/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2200,0.62,04/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9100,1.63,03/01/2012
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1100,1.03,30/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6100,-1.06,29/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1300,0.82,28/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7300,-0.18,27/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8200,0.99,23/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3400,0.46,22/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1200,1.18,21/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5600,0.08,20/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5200,0.21,19/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4200,-0.29,16/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5600,-0.96,15/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0200,-1.13,14/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5700,-0.23,13/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6800,-0.45,12/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9000,-0.49,09/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1400,-0.16,08/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2200,-0.12,07/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2800,-0.69,06/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.6200,0.77,05/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2400,0.65,02/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9200,0.20,01/12/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8200,3.74,30/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0600,0.73,29/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7200,3.68,28/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.0600,-0.60,25/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.3300,-0.33,24/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.4800,-1.15,23/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0100,-1.46,22/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.6900,-2.36,21/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8200,-0.56,18/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0900,-0.62,17/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3900,0.10,16/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3400,-0.82,15/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7400,-0.04,14/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7600,0.76,11/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3900,0.58,10/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1100,-2.67,09/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4300,1.96,08/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4800,-0.33,07/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6400,-0.39,04/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8300,2.05,03/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8500,0.40,02/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6600,-4.12,01/11/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7100,-0.74,31/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0800,-0.71,28/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4400,2.98,27/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9800,0.60,26/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6900,-0.27,25/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8200,1.14,24/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2700,0.33,21/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.1100,-0.27,20/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2400,0.82,19/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8500,-1.03,18/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.3500,-0.31,17/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5000,1.38,14/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8400,-0.40,13/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0300,1.87,12/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1500,0.45,11/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9400,-0.02,10/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9500,2.24,07/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9200,2.14,06/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9600,1.67,05/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2200,-1.76,04/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.0100,-1.47,03/10/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6800,-1.40,30/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3300,-1.51,29/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.0400,0.60,28/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7600,2.75,27/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.5100,4.31,26/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.6300,-1.09,23/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.1100,-4.89,22/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3800,0.09,21/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3400,0.87,20/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9400,-2.13,19/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9400,2.00,16/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0200,1.39,15/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.3900,1.77,14/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6000,0.72,13/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2800,-4.24,12/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2400,0.28,09/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1100,0.37,08/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9400,2.98,07/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.6100,-2.98,06/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.9800,-2.42,05/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1200,-1.92,02/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.0400,0.95,01/09/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5900,2.30,31/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5200,0.65,30/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2200,2.28,29/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1900,-3.00,26/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5900,0.09,25/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5500,1.66,24/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7900,-0.97,23/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2400,2.48,22/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1200,-2.97,19/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.5000,-2.70,18/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7900,1.72,17/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9800,-1.07,16/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4900,0.55,15/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2300,5.19,12/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.9000,-3.17,11/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.3700,1.40,10/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7300,-2.66,09/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9800,-3.57,08/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7200,-2.36,05/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.9000,-1.87,04/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8500,-0.78,03/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2500,-2.08,02/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3400,0.52,01/08/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0700,-0.67,29/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4200,-0.30,28/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5800,-0.90,27/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0600,-0.17,26/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1500,-0.34,25/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3300,0.81,22/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9000,0.69,21/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5400,0.83,20/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1100,0.10,19/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0600,-1.12,18/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6500,-0.11,15/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7100,0.29,14/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5600,0.19,13/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4600,-0.89,12/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9300,-1.31,11/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6300,-1.43,08/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4100,1.19,07/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7700,-0.54,06/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0600,-0.13,05/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1300,0.76,04/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7200,0.73,01/07/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3300,-1.61,30/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2000,1.56,29/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3700,0.17,28/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2800,-0.80,27/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7100,0.32,24/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5400,-1.20,23/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1900,-0.24,22/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3200,1.15,21/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7000,-1.36,20/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4400,0.98,17/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9100,-0.99,16/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4500,-0.84,15/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9100,0.59,14/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5900,-0.33,13/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7700,0.24,10/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6400,0.26,09/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5000,-1.07,08/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0900,0.13,07/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0200,0.02,06/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0100,-1.19,03/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6700,-1.26,02/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3800,-0.09,01/06/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4300,0.61,31/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0900,-0.16,30/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1800,1.12,27/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5600,-0.02,26/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5700,-0.25,25/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7100,0.34,24/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5200,-1.44,23/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3300,-0.42,20/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5700,1.22,19/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8900,-0.23,18/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0200,0.32,17/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8400,-1.03,16/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4200,-0.05,13/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4500,-1.07,12/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0600,0.67,11/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6800,0.85,10/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2000,0.20,09/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0900,1.10,06/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4800,-0.82,05/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9400,-0.20,04/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0500,-0.76,03/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4800,0.57,02/05/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1600,0.25,29/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0200,-0.39,28/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2400,0.54,27/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9400,0.49,26/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6700,0.09,21/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6200,1.24,20/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9400,-0.45,19/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1900,-0.43,18/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4300,-0.13,15/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5000,-0.23,14/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6300,0.31,13/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4600,-1.12,12/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0900,-0.21,11/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2100,0.00,08/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2100,0.09,07/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1600,0.47,06/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9000,0.02,05/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8900,0.70,04/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5000,0.69,01/04/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1200,-2.68,31/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6400,1.45,30/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8300,-0.83,29/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3000,0.55,28/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9900,0.23,25/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8600,1.21,24/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1900,-0.18,23/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2900,-0.27,22/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4400,1.48,21/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6300,0.83,18/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1800,0.15,17/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1000,0.60,16/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7800,-3.13,15/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5200,-0.95,14/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0500,-1.20,11/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7300,-0.86,10/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2200,0.67,09/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8400,-0.49,08/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1200,0.12,07/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0500,-0.02,04/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0600,0.55,03/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7500,-1.10,02/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3800,-0.03,01/03/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4000,1.06,28/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8000,0.66,25/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4300,-0.72,24/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8400,-0.72,23/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2500,-1.07,22/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8700,0.09,21/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8200,0.21,18/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7000,-0.26,17/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8500,0.05,16/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8200,0.17,15/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7200,0.44,14/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4700,0.61,11/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1200,-0.24,10/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2600,0.32,09/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0800,-0.19,08/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1900,0.83,07/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7200,0.53,04/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4200,-0.42,03/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6600,0.78,02/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2200,0.84,01/02/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7500,-0.92,31/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2700,0.09,28/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2200,-0.07,27/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2600,0.02,26/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2500,-0.28,25/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4100,0.20,24/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3000,0.04,21/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2800,-0.93,20/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8100,-0.46,19/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0700,0.62,18/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7200,1.07,17/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1200,-0.92,14/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6400,-0.02,13/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6500,0.80,12/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2000,0.18,11/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1000,-1.25,10/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8100,-0.32,07/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9900,0.85,06/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5100,0.07,05/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4700,1.00,04/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9100,0.65,03/01/2011
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5500,-0.55,31/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8600,-3.14,30/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6700,0.00,29/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6700,0.70,28/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2700,-0.59,27/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6100,0.24,23/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4700,0.03,22/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4500,0.93,21/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9200,-0.11,17/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9800,0.39,16/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7600,0.02,15/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7500,-0.18,14/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8500,0.23,13/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7200,-0.09,10/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7700,0.07,09/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7300,0.46,08/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4700,0.79,07/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0300,0.77,06/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6000,0.31,03/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4300,0.27,02/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2800,1.32,01/12/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5600,-0.94,30/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0800,-0.43,29/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3200,-0.31,26/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4900,0.05,25/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4600,0.00,24/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4600,-0.89,23/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9600,-0.02,22/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9700,-0.59,19/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3000,1.00,18/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7400,-0.25,17/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8800,-0.82,16/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3400,0.48,15/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0700,-0.11,12/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1300,-0.53,11/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4300,0.02,10/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4200,0.50,09/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1400,-0.12,08/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2100,0.34,05/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0200,0.21,04/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9000,0.14,03/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8200,0.67,02/11/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4500,-0.38,29/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6600,0.45,28/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4100,0.31,27/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2400,0.15,26/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1600,-0.11,25/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2200,0.13,22/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1500,0.22,21/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0300,-0.07,20/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0700,-0.11,19/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1300,-0.07,18/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1700,0.05,15/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1400,-0.33,14/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3200,0.56,13/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0100,0.11,12/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9500,0.49,11/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6800,-0.53,08/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9700,0.31,07/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8000,0.62,06/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4600,0.61,05/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1300,-0.64,04/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4800,-0.24,01/10/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6100,-2.06,30/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7600,-0.68,29/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1400,0.04,28/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1200,-0.11,27/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1800,1.37,24/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4200,-1.02,23/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9900,-1.20,22/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6700,0.62,21/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3200,0.05,20/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2900,0.11,17/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2300,-0.58,16/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5600,-0.14,15/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6400,-0.18,14/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7400,0.34,13/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5500,0.23,10/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4200,0.57,09/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1000,0.97,08/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5600,-0.31,07/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7300,-0.13,06/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8000,0.92,03/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2900,0.71,02/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9000,1.59,01/09/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0400,-0.93,31/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5500,0.24,30/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4200,0.29,27/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2600,0.74,26/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8600,-0.15,25/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9400,-1.21,24/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6000,0.24,23/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4700,-1.25,20/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1600,-0.27,19/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3100,0.24,18/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1800,0.64,17/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8300,0.16,16/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7400,0.13,13/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6700,-0.22,12/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7900,-0.63,11/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1400,-0.47,10/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4000,0.91,09/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9000,-0.99,06/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4500,0.40,05/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2300,0.27,04/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0800,0.49,03/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8100,1.71,02/08/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8900,-1.43,30/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6700,0.22,29/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5500,-0.35,28/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7400,0.77,27/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3200,-0.18,26/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4200,0.91,23/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9300,0.30,22/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7700,1.84,21/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8000,-1.20,20/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4400,-1.24,19/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1100,-1.01,16/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6600,0.57,15/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3500,-0.48,14/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6100,1.32,13/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9000,0.67,12/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5400,-0.06,09/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5700,1.73,08/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6600,0.04,07/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6400,1.50,06/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.8600,-0.31,05/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0200,-0.67,02/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3700,-0.59,01/07/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6800,-3.14,30/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3900,-1.02,29/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9500,0.55,28/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6500,-1.35,25/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4000,-0.97,24/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9400,-0.36,22/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1400,0.66,21/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7700,-0.34,18/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9600,0.41,17/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7300,0.02,16/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7200,0.63,15/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3700,1.32,14/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6500,0.74,11/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2500,0.59,10/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9300,0.48,09/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6700,-1.23,08/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3400,-0.91,07/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8400,-0.62,04/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1800,2.37,03/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9000,0.86,02/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4400,-0.78,01/06/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8600,-0.15,31/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9400,1.20,28/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3000,1.64,27/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4400,2.20,26/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3100,-0.37,25/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.5000,-2.02,21/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5600,-2.70,20/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0200,-1.41,19/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7900,0.51,18/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5100,-1.02,17/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0700,-0.86,14/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5500,2.42,12/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2400,-0.22,11/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3600,1.95,10/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3200,-2.49,07/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6800,-0.13,06/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7500,-1.24,05/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4400,-0.29,04/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6000,-0.45,03/05/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8500,-0.05,30/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8800,-0.55,29/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1900,-1.11,28/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8200,-0.96,27/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3700,0.24,26/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2300,0.18,23/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1300,-0.54,22/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4400,-0.02,21/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4500,0.84,20/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9700,-1.06,19/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5800,-0.03,16/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6000,0.12,15/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5300,-0.26,14/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6800,0.61,13/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3300,-0.36,12/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5400,0.93,09/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0100,-0.64,08/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3800,0.56,07/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0600,-0.23,06/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1900,0.72,01/04/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7800,-2.47,31/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2200,0.71,30/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8100,-0.10,29/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8700,-0.26,26/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0200,0.28,25/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8600,0.40,24/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6300,0.63,23/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2700,-0.81,22/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7400,0.09,19/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6900,-0.19,18/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8000,1.08,17/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1800,0.18,16/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0800,-0.89,15/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5900,0.66,12/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2100,0.19,11/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1000,0.19,10/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9900,-0.19,09/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1000,0.65,08/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7300,0.25,05/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5900,0.35,04/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3900,0.39,03/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1700,0.59,02/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8400,0.79,01/03/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4000,-0.09,26/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4500,-0.86,25/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9300,-0.53,24/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2300,-0.44,23/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4800,0.14,22/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4000,0.53,19/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1000,-0.14,18/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1800,1.17,17/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5300,0.00,16/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5300,-0.23,15/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6600,0.52,12/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3700,0.78,11/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9400,0.27,10/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7900,0.29,09/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6300,-0.33,08/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8100,-1.86,05/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8500,-0.46,04/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1100,0.21,03/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9900,0.63,02/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6400,-0.38,01/02/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8500,-0.80,29/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3000,-0.12,28/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3700,0.62,27/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0200,-0.39,26/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2400,-0.30,25/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4100,-2.12,22/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.6300,-0.19,21/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7400,0.50,20/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4500,0.19,19/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.3400,-0.26,18/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4900,0.52,15/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1900,0.19,14/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0800,-0.83,13/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5600,-1.17,12/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2400,0.88,11/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.7300,0.79,08/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2800,-0.43,07/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5300,0.10,06/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.4700,0.52,05/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1700,0.40,04/01/2010
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.9400,-0.28,31/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1000,-2.02,30/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2800,0.26,29/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.1300,0.24,28/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.9900,0.22,23/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.8600,1.37,22/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.0800,-0.04,21/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1000,-0.31,18/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.2800,0.26,17/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1300,0.90,16/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6200,0.07,15/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5800,-0.26,14/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7300,1.16,11/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0800,0.05,10/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0500,-0.12,09/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1200,-0.95,08/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6600,-0.16,07/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7500,0.96,04/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.2100,0.43,03/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9700,0.70,02/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5800,1.09,01/12/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9800,-0.29,30/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1400,-0.92,27/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6500,-0.86,26/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1300,0.23,25/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0000,0.39,24/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7800,0.76,23/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3600,-1.18,20/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0200,-0.67,19/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4000,-0.25,18/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5400,0.69,17/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1500,0.25,16/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0100,0.09,13/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9600,0.05,12/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9300,0.47,11/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6700,0.56,10/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3600,1.60,09/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4900,-0.20,06/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6000,0.33,05/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4200,0.70,04/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0400,-0.55,03/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3400,-1.66,02/11/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2600,0.13,30/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1900,0.09,29/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1400,-0.51,28/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4200,-0.38,27/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6300,-0.52,26/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.9200,0.30,23/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7500,-0.20,22/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8600,-0.05,21/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8900,0.59,20/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5600,0.33,19/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3800,-0.23,16/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5100,0.27,15/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3600,0.75,14/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9500,-0.74,13/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3600,0.86,12/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8900,-0.83,09/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.3500,0.14,08/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2700,0.47,07/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0100,0.35,06/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8200,0.37,05/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6200,-1.89,02/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6700,-0.14,01/10/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7500,0.11,30/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6900,1.16,29/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0500,-0.04,28/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0700,-0.97,25/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6100,-2.68,24/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1400,0.67,23/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.7600,0.53,22/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.4600,-0.74,21/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.8800,0.51,18/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.5900,0.44,17/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3400,-0.04,16/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3600,0.41,15/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1300,-0.39,14/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.3500,0.55,11/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0400,0.54,10/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7400,0.05,09/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7100,0.07,08/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.6700,0.80,07/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2300,0.29,04/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0700,0.25,03/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9300,-0.63,02/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.2800,-0.56,01/09/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.5900,-0.29,31/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7500,0.05,28/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7200,-0.09,27/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7700,0.13,26/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.7000,0.45,25/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.4500,0.87,24/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.9700,1.14,21/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3500,0.70,20/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.9700,0.28,19/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8200,-0.04,18/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8400,-1.39,17/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.6000,0.09,14/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5500,0.57,13/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2400,-0.17,12/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3300,-0.04,11/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.3500,0.11,10/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2900,0.26,07/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1500,-0.15,06/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2300,0.26,05/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0900,-0.09,04/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.1400,0.48,03/08/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8800,-0.30,31/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.0400,0.78,30/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.6200,0.34,29/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4400,0.17,28/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3500,0.21,27/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2400,1.08,24/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6700,0.11,23/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6100,-0.42,22/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8300,0.76,21/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4300,0.75,20/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0400,0.17,17/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9500,1.11,16/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3800,0.86,15/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9400,1.72,14/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0800,0.58,13/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.7900,-1.07,10/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3300,0.48,09/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0900,-0.83,08/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5100,0.26,07/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3800,-0.73,06/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7500,-0.63,03/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0700,-0.74,02/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.4500,-0.19,01/07/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.5500,0.49,30/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3000,1.08,29/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7500,0.36,26/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5700,-2.75,25/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0000,-0.59,24/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3100,-0.82,22/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7400,1.78,19/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.8200,-0.48,18/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0700,-0.97,17/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5800,-0.44,16/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8100,-0.47,15/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0600,0.66,12/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7100,0.04,11/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.6900,1.00,10/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1700,0.10,09/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1200,-0.82,08/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5500,0.48,05/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.3000,-0.48,04/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5500,-0.04,03/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.5700,1.14,02/06/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9800,0.04,29/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9600,-0.40,28/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1700,1.52,27/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3900,0.08,26/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3500,-0.21,25/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.4600,-1.23,22/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1000,0.48,20/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.8500,0.72,19/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.4800,1.28,18/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8300,0.55,15/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5500,-0.65,14/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8800,-0.76,13/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2700,1.14,12/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6900,-0.84,11/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.1200,-0.83,08/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.5500,0.39,07/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3500,1.10,06/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.7900,0.67,05/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4500,-0.06,04/05/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4800,2.41,30/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.2900,0.76,29/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.9200,-0.16,28/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.0000,0.51,27/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7500,-0.18,24/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8400,1.88,23/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9400,1.10,22/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4200,-1.78,21/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.2800,-1.13,20/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8300,0.68,17/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.5000,1.27,16/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.8900,0.52,15/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.6400,0.25,14/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.5200,0.87,09/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1100,0.28,08/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9800,-0.68,07/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3000,-1.27,06/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.9100,1.03,03/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.4200,5.05,02/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1400,0.09,01/04/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1000,0.58,31/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.8400,-1.71,30/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.6200,-0.59,27/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.8900,-2.57,26/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.1000,0.43,25/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.9000,1.80,24/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.0700,1.43,23/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.4200,-0.31,20/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.5600,1.13,19/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.0500,-0.16,18/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.1200,-0.86,17/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.5100,0.98,16/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.0700,3.66,13/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4800,-2.73,12/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.7000,3.69,11/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.1100,2.33,10/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,42.1300,-3.10,09/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.4800,-0.84,06/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,43.8500,-1.39,05/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.4700,0.45,04/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,44.2700,-1.64,03/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.0100,-1.57,02/03/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,45.7300,-2.18,27/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.7500,1.02,26/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.2800,0.35,25/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,46.1200,-3.31,24/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.7000,0.72,23/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.3600,-2.85,20/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7500,0.12,19/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6900,-0.41,18/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8900,-2.80,17/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3000,-0.77,16/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6900,0.46,13/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.4600,-0.86,12/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9000,-1.96,11/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9200,-0.54,10/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.2000,0.44,09/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9700,1.92,06/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9900,0.28,05/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.8500,3.02,04/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.3600,1.23,03/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.7600,-3.10,02/02/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3200,0.12,30/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2600,-0.59,29/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5600,2.85,28/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.1600,0.74,27/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.8000,3.32,26/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,47.2300,-2.54,23/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.4600,-0.29,22/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,48.6000,-1.72,21/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.4500,-2.14,20/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.5300,-1.10,19/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0900,1.43,16/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3700,-0.53,15/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6400,-1.90,14/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.6200,-1.66,13/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.4900,-2.36,12/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.7600,1.66,09/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8800,-0.75,08/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2800,-1.79,07/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.2500,2.73,06/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.8100,2.17,05/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.6900,0.86,02/01/2009
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2500,1.97,31/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.2600,-0.81,30/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.6700,-1.38,29/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3800,-0.04,23/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.4000,-1.23,22/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0400,0.77,19/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.6400,-0.96,18/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1400,0.46,17/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.9000,-0.27,16/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.0400,1.62,15/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2100,-3.38,12/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.0000,-1.06,11/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5700,0.62,10/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2400,0.24,09/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.1100,4.30,08/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.9200,-1.68,05/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.7900,0.86,04/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.3500,-0.25,03/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.4800,-2.43,02/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7600,-1.12,01/12/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.3600,0.79,28/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9400,3.28,27/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.2600,-3.19,26/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.9500,5.82,25/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0400,0.42,24/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,49.8300,-0.50,21/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.0800,-3.97,20/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1500,-1.04,19/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.7000,-0.94,18/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.2000,-2.87,17/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.7700,2.30,14/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.5400,-2.83,13/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.1000,-1.82,12/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1200,-3.27,11/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.0200,3.39,10/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.1200,-2.55,07/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.5900,-3.08,06/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,59.4200,1.16,05/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.7400,2.87,04/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1000,2.26,03/11/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.8400,-0.43,31/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0800,3.05,30/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.4200,4.45,29/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,52.1000,2.06,28/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.0500,1.37,27/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,50.3600,-5.83,24/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.4800,-2.44,23/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.8200,-3.14,22/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.6000,1.00,21/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,56.0400,4.01,20/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,53.8800,-2.09,17/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,55.0300,-3.68,16/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,57.1300,-4.83,15/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,60.0300,9.97,14/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,54.5900,5.63,13/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,51.6800,-11.28,10/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.2500,-1.19,09/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,58.9500,-3.44,08/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,61.0500,-2.60,07/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,62.6800,-2.26,06/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,64.1300,-1.57,03/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,65.1500,1.91,02/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,63.9300,2.01,01/10/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,62.6700,-1.85,30/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,63.8500,-1.74,29/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,64.9800,-0.75,26/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,65.4700,-1.80,25/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,66.6700,0.41,24/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,66.4000,-2.63,23/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.1900,0.09,22/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.1300,6.01,19/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,64.2700,-1.31,18/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,65.1200,0.66,17/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,64.6900,-2.55,16/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,66.3800,-2.40,15/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.0100,0.89,12/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,67.4100,-1.72,11/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.5900,-1.27,10/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.4700,-0.13,09/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.5600,2.41,08/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,67.9200,-3.04,05/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.0500,-0.20,04/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.1900,-1.11,03/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.9800,1.07,02/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.2300,-0.13,01/09/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.3200,0.24,29/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.1500,1.46,28/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.1400,0.17,27/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.0200,-0.52,26/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.3800,0.12,25/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.3000,1.21,22/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.4700,-0.35,21/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.7100,-0.65,20/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.1600,-2.05,19/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.6100,1.83,18/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.3400,-0.53,14/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.7100,-1.09,13/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.4800,0.03,12/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.4600,1.47,11/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.4400,-0.46,08/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.7600,0.46,07/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.4400,0.26,06/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.2600,1.09,05/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.5100,-0.61,04/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.9300,0.29,01/08/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.7300,-0.65,31/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.1800,1.95,30/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,67.8600,-0.66,29/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.3100,-0.25,28/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.4800,-1.28,25/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.3700,-0.32,24/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.5900,2.16,23/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.1200,-1.63,22/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.2500,0.99,21/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.5700,0.78,18/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,68.0400,3.17,17/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,65.9500,-0.54,16/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,66.3100,-2.33,15/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,67.8900,-0.03,14/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,67.9100,-1.64,11/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.0400,-1.02,10/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.7500,1.07,09/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.0100,-0.49,08/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.3500,0.06,07/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.3100,-0.62,04/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.7400,0.00,03/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.7400,0.82,02/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,69.1700,-1.79,01/07/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.4300,0.24,30/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.2600,-0.90,27/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,70.9000,-3.26,26/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,73.2900,0.56,25/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,72.8800,-1.55,24/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,74.0300,-1.60,20/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.2300,-0.46,19/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.5800,-1.51,18/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,76.7400,1.00,17/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.9800,0.14,16/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.8700,-0.01,13/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.8800,-0.72,12/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,76.4300,-0.21,11/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,76.5900,-0.80,10/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.2100,-1.16,09/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.1200,-0.57,06/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.5700,0.33,05/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.3100,-0.95,04/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.0600,-0.03,03/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.0800,-1.24,02/06/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.0700,0.86,30/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.3900,-0.13,29/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.4900,1.21,28/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.5400,-0.53,27/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.9600,-0.73,26/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.5400,0.11,23/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.4500,-0.44,22/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.8000,-0.76,21/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.4100,-0.79,20/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.0500,-0.20,19/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.2100,0.82,16/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.5500,0.19,15/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.4000,0.01,14/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.3900,0.69,13/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.8400,-1.02,09/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.6600,-0.58,08/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.1300,1.15,07/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.2100,-0.74,06/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.8100,-0.50,05/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.2200,2.34,02/05/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.3600,0.35,30/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.0800,-1.00,29/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.8800,0.21,28/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.7100,1.71,25/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.3700,0.37,24/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.0800,-0.89,23/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.7800,0.03,22/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.7600,-0.92,21/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.4900,1.98,18/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.9500,0.03,17/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.9300,0.55,16/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.5000,0.57,15/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.0600,-0.67,14/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.5800,-0.30,11/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.8100,-1.23,10/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.7800,-0.01,09/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.7900,-0.83,08/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.4500,0.46,07/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.0900,0.70,04/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.5400,-0.98,03/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.3200,2.31,02/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.5300,2.26,01/04/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.8200,-0.54,31/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,76.2300,-0.68,28/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,76.7500,-0.56,27/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.1800,0.05,26/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.1400,2.29,25/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.4100,-0.58,20/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.8500,-0.38,19/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,76.1400,1.48,18/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,75.0300,-3.02,17/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.3700,0.19,14/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.2200,-1.96,13/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.7600,0.19,12/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.6100,0.90,11/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.9100,0.19,10/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,77.7600,-1.32,07/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.8000,-0.45,06/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.1600,0.37,05/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.8700,-0.87,04/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.5600,-1.68,03/03/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.9200,-0.83,29/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.6000,-0.45,28/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.9700,-0.69,27/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,82.5400,1.25,26/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.5200,0.17,25/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.3800,-0.76,22/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,82.0000,1.26,21/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.9800,-1.54,20/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,82.2500,1.18,19/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.2900,1.20,18/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.3300,-2.12,15/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,82.0700,0.85,14/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.3800,1.42,13/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.2400,0.38,12/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.9400,0.35,11/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.6600,-0.18,08/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,79.8000,-1.89,07/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.3400,-0.70,06/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.9100,-1.47,05/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,83.1300,0.78,04/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,82.4900,3.00,01/02/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.0900,-2.02,31/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.7400,-0.29,30/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.9800,1.78,29/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.5500,-2.72,28/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,82.8000,1.83,25/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,81.3100,4.04,24/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.1500,-0.64,23/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,78.6500,-2.66,22/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,80.8000,-4.62,21/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,84.7100,-0.45,18/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,85.0900,0.67,17/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,84.5200,-1.31,16/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,85.6400,-1.38,15/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,86.8400,0.16,14/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,86.7000,-0.64,11/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,87.2600,-0.63,10/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,87.8100,-0.94,09/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,88.6400,0.08,08/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,88.5700,-0.08,07/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,88.6400,-0.66,04/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,89.2300,-1.16,03/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,90.2800,0.10,02/01/2008
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,90.1900,0.07,31/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,90.1300,-2.09,28/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.0500,0.38,27/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,91.7000,0.57,21/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,91.1800,0.18,20/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,91.0200,-0.64,19/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,91.6100,-0.02,18/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,91.6300,-0.74,17/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.3100,-0.70,14/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.9600,-1.09,13/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,93.9800,-0.50,12/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,94.4500,0.24,11/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,94.2200,0.05,10/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,94.1700,0.96,07/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,93.2700,0.31,06/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.9800,0.93,05/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.1200,-1.42,04/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,93.4500,0.17,03/12/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,93.2900,1.08,30/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.2900,0.93,29/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,91.4400,1.75,28/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,89.8700,-1.07,27/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,90.8400,0.25,26/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,90.6100,1.32,23/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,89.4300,-0.19,22/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,89.6000,-0.67,21/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,90.2000,-0.69,20/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,90.8300,-1.19,19/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,91.9200,-0.10,16/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.0100,-1.32,15/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,93.2400,0.41,14/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.8600,0.56,13/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.3400,-0.23,12/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,92.5500,-1.69,09/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,94.1400,-1.02,08/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,95.1100,-0.98,07/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,96.0500,0.44,06/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,95.6300,-0.77,05/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,96.3700,-1.83,02/11/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,98.1700,0.49,31/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,97.6900,-0.13,30/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,97.8200,0.59,29/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,97.2500,0.01,26/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,97.2400,0.14,25/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,97.1000,-0.22,24/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,97.3100,0.93,23/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,96.4100,-1.56,22/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,97.9400,-0.11,19/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,98.0500,-0.85,18/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,98.8900,0.65,17/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,98.2500,-0.91,16/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,99.1500,-0.02,15/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,99.1700,-0.72,12/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,99.8900,0.49,11/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,99.4000,-0.38,10/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,99.7800,0.20,09/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,99.5800,-0.42,08/10/2007
Schroder ISF European Dividend Maximiser EUR B Dis QF,EUR,LU0321373184,100.0000,-,05/10/2007

"DL = Desde o lançamento
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"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.
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"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."