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SCHRODER ISF EURO CREDIT ABS RET C DIS - LU1293075286

Performance en base 100 du 12/11/2015 au 02/12/2016
 
SCHRODER ISF EURO CREDIT ABS RET C DIS
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
02/12/2016
101,83 EONIA + 2%
01/12/2016
101,83 EONIA + 2%
30/11/2016
101,82 EONIA + 2%
29/11/2016
101,82 EONIA + 2%
28/11/2016
101,81 EONIA + 2%
27/11/2016
101,81 EONIA + 2%
26/11/2016
101,80 EONIA + 2%
25/11/2016
101,80 EONIA + 2%
24/11/2016
101,79 EONIA + 2%
23/11/2016
101,79 EONIA + 2%
22/11/2016
101,78 EONIA + 2%
21/11/2016
101,78 EONIA + 2%
20/11/2016
101,77 EONIA + 2%
19/11/2016
101,77 EONIA + 2%
18/11/2016
101,77 EONIA + 2%
17/11/2016
101,76 EONIA + 2%
16/11/2016
101,76 EONIA + 2%
15/11/2016
101,75 EONIA + 2%
14/11/2016
101,75 EONIA + 2%
13/11/2016
101,74 EONIA + 2%
12/11/2016
101,74 EONIA + 2%
11/11/2016
101,73 EONIA + 2%
10/11/2016
101,73 EONIA + 2%
09/11/2016
101,72 EONIA + 2%
08/11/2016
101,72 EONIA + 2%
07/11/2016
101,71 EONIA + 2%
06/11/2016
101,71 EONIA + 2%
05/11/2016
101,71 EONIA + 2%
04/11/2016
101,70 EONIA + 2%
03/11/2016
101,70 EONIA + 2%
02/11/2016
101,69 EONIA + 2%
01/11/2016
101,69 EONIA + 2%
31/10/2016
101,68 EONIA + 2%
30/10/2016
101,68 EONIA + 2%
29/10/2016
101,67 EONIA + 2%
28/10/2016
101,67 EONIA + 2%
27/10/2016
101,66 EONIA + 2%
26/10/2016
101,66 EONIA + 2%
25/10/2016
101,65 EONIA + 2%
24/10/2016
101,65 EONIA + 2%
23/10/2016
101,65 EONIA + 2%
22/10/2016
101,64 EONIA + 2%
21/10/2016
101,64 EONIA + 2%
20/10/2016
101,63 EONIA + 2%
19/10/2016
101,63 EONIA + 2%
18/10/2016
101,62 EONIA + 2%
17/10/2016
101,62 EONIA + 2%
16/10/2016
101,61 EONIA + 2%
15/10/2016
101,61 EONIA + 2%
14/10/2016
101,60 EONIA + 2%
13/10/2016
101,60 EONIA + 2%
12/10/2016
101,59 EONIA + 2%
11/10/2016
101,59 EONIA + 2%
10/10/2016
101,59 EONIA + 2%
09/10/2016
101,58 EONIA + 2%
08/10/2016
101,58 EONIA + 2%
07/10/2016
101,57 EONIA + 2%
06/10/2016
101,57 EONIA + 2%
05/10/2016
101,56 EONIA + 2%
04/10/2016
101,56 EONIA + 2%
03/10/2016
101,55 EONIA + 2%
02/10/2016
101,55 EONIA + 2%
01/10/2016
101,54 EONIA + 2%
30/09/2016
101,54 EONIA + 2%
29/09/2016
101,53 EONIA + 2%
28/09/2016
101,53 EONIA + 2%
27/09/2016
101,52 EONIA + 2%
26/09/2016
101,52 EONIA + 2%
25/09/2016
101,52 EONIA + 2%
24/09/2016
101,51 EONIA + 2%
23/09/2016
101,51 EONIA + 2%
22/09/2016
101,50 EONIA + 2%
21/09/2016
101,50 EONIA + 2%
20/09/2016
101,49 EONIA + 2%
19/09/2016
101,49 EONIA + 2%
18/09/2016
101,48 EONIA + 2%
17/09/2016
101,48 EONIA + 2%
16/09/2016
101,47 EONIA + 2%
15/09/2016
101,47 EONIA + 2%
14/09/2016
101,46 EONIA + 2%
13/09/2016
101,46 EONIA + 2%
12/09/2016
101,46 EONIA + 2%
11/09/2016
101,45 EONIA + 2%
10/09/2016
101,45 EONIA + 2%
09/09/2016
101,44 EONIA + 2%
08/09/2016
101,44 EONIA + 2%
07/09/2016
101,43 EONIA + 2%
06/09/2016
101,43 EONIA + 2%
05/09/2016
101,42 EONIA + 2%
04/09/2016
101,42 EONIA + 2%
03/09/2016
101,41 EONIA + 2%
02/09/2016
101,41 EONIA + 2%
01/09/2016
101,40 EONIA + 2%
31/08/2016
101,40 EONIA + 2%
30/08/2016
101,40 EONIA + 2%
29/08/2016
101,39 EONIA + 2%
28/08/2016
101,39 EONIA + 2%
27/08/2016
101,38 EONIA + 2%
26/08/2016
101,38 EONIA + 2%
25/08/2016
101,37 EONIA + 2%
24/08/2016
101,37 EONIA + 2%
23/08/2016
101,36 EONIA + 2%
22/08/2016
101,36 EONIA + 2%
21/08/2016
101,35 EONIA + 2%
20/08/2016
101,35 EONIA + 2%
19/08/2016
101,34 EONIA + 2%
18/08/2016
101,34 EONIA + 2%
17/08/2016
101,33 EONIA + 2%
16/08/2016
101,33 EONIA + 2%
15/08/2016
101,33 EONIA + 2%
14/08/2016
101,32 EONIA + 2%
13/08/2016
101,32 EONIA + 2%
12/08/2016
101,31 EONIA + 2%
11/08/2016
101,31 EONIA + 2%
10/08/2016
101,30 EONIA + 2%
09/08/2016
101,30 EONIA + 2%
08/08/2016
101,29 EONIA + 2%
07/08/2016
101,29 EONIA + 2%
06/08/2016
101,28 EONIA + 2%
05/08/2016
101,28 EONIA + 2%
04/08/2016
101,27 EONIA + 2%
03/08/2016
101,27 EONIA + 2%
02/08/2016
101,27 EONIA + 2%
01/08/2016
101,26 EONIA + 2%
31/07/2016
101,26 EONIA + 2%
30/07/2016
101,25 EONIA + 2%
29/07/2016
101,25 EONIA + 2%
28/07/2016
101,24 EONIA + 2%
27/07/2016
101,24 EONIA + 2%
26/07/2016
101,23 EONIA + 2%
25/07/2016
101,23 EONIA + 2%
24/07/2016
101,22 EONIA + 2%
23/07/2016
101,22 EONIA + 2%
22/07/2016
101,21 EONIA + 2%
21/07/2016
101,21 EONIA + 2%
20/07/2016
101,20 EONIA + 2%
19/07/2016
101,20 EONIA + 2%
18/07/2016
101,20 EONIA + 2%
17/07/2016
101,19 EONIA + 2%
16/07/2016
101,19 EONIA + 2%
15/07/2016
101,18 EONIA + 2%
14/07/2016
101,18 EONIA + 2%
13/07/2016
101,17 EONIA + 2%
12/07/2016
101,17 EONIA + 2%
11/07/2016
101,16 EONIA + 2%
10/07/2016
101,16 EONIA + 2%
09/07/2016
101,15 EONIA + 2%
08/07/2016
101,15 EONIA + 2%
07/07/2016
101,14 EONIA + 2%
06/07/2016
101,14 EONIA + 2%
05/07/2016
101,14 EONIA + 2%
04/07/2016
101,13 EONIA + 2%
03/07/2016
101,13 EONIA + 2%
02/07/2016
101,12 EONIA + 2%
01/07/2016
101,12 EONIA + 2%
30/06/2016
101,11 EONIA + 2%
29/06/2016
101,11 EONIA + 2%
28/06/2016
101,10 EONIA + 2%
27/06/2016
101,10 EONIA + 2%
26/06/2016
101,09 EONIA + 2%
25/06/2016
101,09 EONIA + 2%
24/06/2016
101,08 EONIA + 2%
23/06/2016
101,08 EONIA + 2%
22/06/2016
101,07 EONIA + 2%
21/06/2016
101,07 EONIA + 2%
20/06/2016
101,07 EONIA + 2%
19/06/2016
101,06 EONIA + 2%
18/06/2016
101,06 EONIA + 2%
17/06/2016
101,05 EONIA + 2%
16/06/2016
101,05 EONIA + 2%
15/06/2016
101,04 EONIA + 2%
14/06/2016
101,04 EONIA + 2%
13/06/2016
101,03 EONIA + 2%
12/06/2016
101,03 EONIA + 2%
11/06/2016
101,02 EONIA + 2%
10/06/2016
101,02 EONIA + 2%
09/06/2016
101,01 EONIA + 2%
08/06/2016
101,01 EONIA + 2%
07/06/2016
101,00 EONIA + 2%
06/06/2016
101,00 EONIA + 2%
05/06/2016
101,00 EONIA + 2%
04/06/2016
100,99 EONIA + 2%
03/06/2016
100,99 EONIA + 2%
02/06/2016
100,98 EONIA + 2%
01/06/2016
100,98 EONIA + 2%
31/05/2016
100,97 EONIA + 2%
30/05/2016
100,97 EONIA + 2%
29/05/2016
100,96 EONIA + 2%
28/05/2016
100,96 EONIA + 2%
27/05/2016
100,95 EONIA + 2%
26/05/2016
100,95 EONIA + 2%
25/05/2016
100,94 EONIA + 2%
24/05/2016
100,94 EONIA + 2%
23/05/2016
100,94 EONIA + 2%
22/05/2016
100,93 EONIA + 2%
21/05/2016
100,93 EONIA + 2%
20/05/2016
100,92 EONIA + 2%
19/05/2016
100,92 EONIA + 2%
18/05/2016
100,91 EONIA + 2%
17/05/2016
100,91 EONIA + 2%
16/05/2016
100,90 EONIA + 2%
15/05/2016
100,90 EONIA + 2%
14/05/2016
100,89 EONIA + 2%
13/05/2016
100,89 EONIA + 2%
12/05/2016
100,88 EONIA + 2%
11/05/2016
100,88 EONIA + 2%
10/05/2016
100,88 EONIA + 2%
09/05/2016
100,87 EONIA + 2%
08/05/2016
100,87 EONIA + 2%
07/05/2016
100,86 EONIA + 2%
06/05/2016
100,86 EONIA + 2%
05/05/2016
100,85 EONIA + 2%
04/05/2016
100,85 EONIA + 2%
03/05/2016
100,84 EONIA + 2%
02/05/2016
100,84 EONIA + 2%
01/05/2016
100,83 EONIA + 2%
30/04/2016
100,83 EONIA + 2%
29/04/2016
100,82 EONIA + 2%
28/04/2016
100,82 EONIA + 2%
27/04/2016
100,82 EONIA + 2%
26/04/2016
100,81 EONIA + 2%
25/04/2016
100,81 EONIA + 2%
24/04/2016
100,80 EONIA + 2%
23/04/2016
100,80 EONIA + 2%
22/04/2016
100,79 EONIA + 2%
21/04/2016
100,79 EONIA + 2%
20/04/2016
100,78 EONIA + 2%
19/04/2016
100,78 EONIA + 2%
18/04/2016
100,77 EONIA + 2%
17/04/2016
100,77 EONIA + 2%
16/04/2016
100,76 EONIA + 2%
15/04/2016
100,76 EONIA + 2%
14/04/2016
100,76 EONIA + 2%
13/04/2016
100,75 EONIA + 2%
12/04/2016
100,75 EONIA + 2%
11/04/2016
100,74 EONIA + 2%
10/04/2016
100,74 EONIA + 2%
09/04/2016
100,73 EONIA + 2%
08/04/2016
100,73 EONIA + 2%
07/04/2016
100,72 EONIA + 2%
06/04/2016
100,72 EONIA + 2%
05/04/2016
100,71 EONIA + 2%
04/04/2016
100,71 EONIA + 2%
03/04/2016
100,70 EONIA + 2%
02/04/2016
100,70 EONIA + 2%
01/04/2016
100,70 EONIA + 2%
31/03/2016
100,69 EONIA + 2%
30/03/2016
100,69 EONIA + 2%
29/03/2016
100,68 EONIA + 2%
28/03/2016
100,68 EONIA + 2%
27/03/2016
100,67 EONIA + 2%
26/03/2016
100,67 EONIA + 2%
25/03/2016
100,66 EONIA + 2%
24/03/2016
100,66 EONIA + 2%
23/03/2016
100,65 EONIA + 2%
22/03/2016
100,65 EONIA + 2%
21/03/2016
100,64 EONIA + 2%
20/03/2016
100,64 EONIA + 2%
19/03/2016
100,64 EONIA + 2%
18/03/2016
100,63 EONIA + 2%
17/03/2016
100,63 EONIA + 2%
16/03/2016
100,62 EONIA + 2%
15/03/2016
100,62 EONIA + 2%
14/03/2016
100,61 EONIA + 2%
13/03/2016
100,61 EONIA + 2%
12/03/2016
100,60 EONIA + 2%
11/03/2016
100,60 EONIA + 2%
10/03/2016
100,59 EONIA + 2%
09/03/2016
100,59 EONIA + 2%
08/03/2016
100,58 EONIA + 2%
07/03/2016
100,58 EONIA + 2%
06/03/2016
100,57 EONIA + 2%
05/03/2016
100,57 EONIA + 2%
04/03/2016
100,56 EONIA + 2%
03/03/2016
100,56 EONIA + 2%
02/03/2016
100,55 EONIA + 2%
01/03/2016
100,55 EONIA + 2%
29/02/2016
100,54 EONIA + 2%
28/02/2016
100,54 EONIA + 2%
27/02/2016
100,53 EONIA + 2%
26/02/2016
100,53 EONIA + 2%
25/02/2016
100,52 EONIA + 2%
24/02/2016
100,52 EONIA + 2%
23/02/2016
100,51 EONIA + 2%
22/02/2016
100,51 EONIA + 2%
21/02/2016
100,51 EONIA + 2%
20/02/2016
100,50 EONIA + 2%
19/02/2016
100,50 EONIA + 2%
18/02/2016
100,49 EONIA + 2%
17/02/2016
100,49 EONIA + 2%
16/02/2016
100,48 EONIA + 2%
15/02/2016
100,48 EONIA + 2%
14/02/2016
100,47 EONIA + 2%
13/02/2016
100,47 EONIA + 2%
12/02/2016
100,46 EONIA + 2%
11/02/2016
100,46 EONIA + 2%
10/02/2016
100,45 EONIA + 2%
09/02/2016
100,45 EONIA + 2%
08/02/2016
100,44 EONIA + 2%
07/02/2016
100,44 EONIA + 2%
06/02/2016
100,43 EONIA + 2%
05/02/2016
100,43 EONIA + 2%
04/02/2016
100,42 EONIA + 2%
03/02/2016
100,42 EONIA + 2%
02/02/2016
100,41 EONIA + 2%
01/02/2016
100,41 EONIA + 2%
31/01/2016
100,40 EONIA + 2%
30/01/2016
100,40 EONIA + 2%
29/01/2016
100,39 EONIA + 2%
28/01/2016
100,39 EONIA + 2%
27/01/2016
100,38 EONIA + 2%
26/01/2016
100,38 EONIA + 2%
25/01/2016
100,37 EONIA + 2%
24/01/2016
100,37 EONIA + 2%
23/01/2016
100,36 EONIA + 2%
22/01/2016
100,36 EONIA + 2%
21/01/2016
100,35 EONIA + 2%
20/01/2016
100,35 EONIA + 2%
19/01/2016
100,34 EONIA + 2%
18/01/2016
100,34 EONIA + 2%
17/01/2016
100,33 EONIA + 2%
16/01/2016
100,33 EONIA + 2%
15/01/2016
100,33 EONIA + 2%
14/01/2016
100,32 EONIA + 2%
13/01/2016
100,32 EONIA + 2%
12/01/2016
100,31 EONIA + 2%
11/01/2016
100,31 EONIA + 2%
10/01/2016
100,30 EONIA + 2%
09/01/2016
100,30 EONIA + 2%
08/01/2016
100,29 EONIA + 2%
07/01/2016
100,29 EONIA + 2%
06/01/2016
100,28 EONIA + 2%
05/01/2016
100,28 EONIA + 2%
04/01/2016
100,27 EONIA + 2%
03/01/2016
100,27 EONIA + 2%
02/01/2016
100,26 EONIA + 2%
01/01/2016
100,26 EONIA + 2%
31/12/2015
100,25 EONIA + 2%
30/12/2015
100,25 EONIA + 2%
29/12/2015
100,24 EONIA + 2%
28/12/2015
100,24 EONIA + 2%
27/12/2015
100,23 EONIA + 2%
26/12/2015
100,23 EONIA + 2%
25/12/2015
100,22 EONIA + 2%
24/12/2015
100,22 EONIA + 2%
23/12/2015
100,21 EONIA + 2%
22/12/2015
100,21 EONIA + 2%
21/12/2015
100,20 EONIA + 2%
20/12/2015
100,20 EONIA + 2%
19/12/2015
100,19 EONIA + 2%
18/12/2015
100,19 EONIA + 2%
17/12/2015
100,18 EONIA + 2%
16/12/2015
100,18 EONIA + 2%
15/12/2015
100,17 EONIA + 2%
14/12/2015
100,17 EONIA + 2%
13/12/2015
100,16 EONIA + 2%
12/12/2015
100,16 EONIA + 2%
11/12/2015
100,15 EONIA + 2%
10/12/2015
100,15 EONIA + 2%
09/12/2015
100,14 EONIA + 2%
08/12/2015
100,14 EONIA + 2%
07/12/2015
100,13 EONIA + 2%
06/12/2015
100,13 EONIA + 2%
05/12/2015
100,12 EONIA + 2%
04/12/2015
100,12 EONIA + 2%
03/12/2015
100,11 EONIA + 2%
02/12/2015
100,11 EONIA + 2%
01/12/2015
100,10 EONIA + 2%
30/11/2015
100,10 EONIA + 2%
29/11/2015
100,09 EONIA + 2%
28/11/2015
100,09 EONIA + 2%
27/11/2015
100,08 EONIA + 2%
26/11/2015
100,08 EONIA + 2%
25/11/2015
100,07 EONIA + 2%
24/11/2015
100,07 EONIA + 2%
23/11/2015
100,06 EONIA + 2%
22/11/2015
100,06 EONIA + 2%
21/11/2015
100,05 EONIA + 2%
20/11/2015
100,05 EONIA + 2%
19/11/2015
100,04 EONIA + 2%
18/11/2015
100,04 EONIA + 2%
17/11/2015
100,03 EONIA + 2%
16/11/2015
100,03 EONIA + 2%
15/11/2015
100,02 EONIA + 2%
14/11/2015
100,02 EONIA + 2%
13/11/2015
100,01 EONIA + 2%
12/11/2015
100,01 EONIA + 2%
11/11/2015
100,00 Perf. abs. euro taux
02/12/2016
98,56 Perf. abs. euro taux
01/12/2016
98,66 Perf. abs. euro taux
30/11/2016
98,53 Perf. abs. euro taux
29/11/2016
98,57 Perf. abs. euro taux
28/11/2016
98,55 Perf. abs. euro taux
27/11/2016
98,59 Perf. abs. euro taux
26/11/2016
98,59 Perf. abs. euro taux
25/11/2016
98,59 Perf. abs. euro taux
24/11/2016
98,66 Perf. abs. euro taux
23/11/2016
98,61 Perf. abs. euro taux
22/11/2016
98,62 Perf. abs. euro taux
21/11/2016
98,54 Perf. abs. euro taux
20/11/2016
98,49 Perf. abs. euro taux
19/11/2016
98,49 Perf. abs. euro taux
18/11/2016
98,49 Perf. abs. euro taux
17/11/2016
98,37 Perf. abs. euro taux
16/11/2016
98,38 Perf. abs. euro taux
15/11/2016
98,21 Perf. abs. euro taux
14/11/2016
98,23 Perf. abs. euro taux
13/11/2016
98,16 Perf. abs. euro taux
12/11/2016
98,16 Perf. abs. euro taux
11/11/2016
98,16 Perf. abs. euro taux
10/11/2016
98,14 Perf. abs. euro taux
09/11/2016
97,96 Perf. abs. euro taux
08/11/2016
98,04 Perf. abs. euro taux
07/11/2016
97,95 Perf. abs. euro taux
06/11/2016
97,80 Perf. abs. euro taux
05/11/2016
97,80 Perf. abs. euro taux
04/11/2016
97,80 Perf. abs. euro taux
03/11/2016
97,94 Perf. abs. euro taux
02/11/2016
97,83 Perf. abs. euro taux
01/11/2016
98,16 Perf. abs. euro taux
31/10/2016
98,27 Perf. abs. euro taux
30/10/2016
98,36 Perf. abs. euro taux
29/10/2016
98,36 Perf. abs. euro taux
28/10/2016
98,36 Perf. abs. euro taux
27/10/2016
98,48 Perf. abs. euro taux
26/10/2016
98,49 Perf. abs. euro taux
25/10/2016
98,65 Perf. abs. euro taux
24/10/2016
98,62 Perf. abs. euro taux
23/10/2016
98,55 Perf. abs. euro taux
22/10/2016
98,54 Perf. abs. euro taux
21/10/2016
98,54 Perf. abs. euro taux
20/10/2016
98,37 Perf. abs. euro taux
19/10/2016
98,38 Perf. abs. euro taux
18/10/2016
98,28 Perf. abs. euro taux
17/10/2016
98,20 Perf. abs. euro taux
16/10/2016
98,21 Perf. abs. euro taux
15/10/2016
98,21 Perf. abs. euro taux
14/10/2016
98,21 Perf. abs. euro taux
13/10/2016
98,06 Perf. abs. euro taux
12/10/2016
98,15 Perf. abs. euro taux
11/10/2016
98,05 Perf. abs. euro taux
10/10/2016
97,94 Perf. abs. euro taux
09/10/2016
97,89 Perf. abs. euro taux
08/10/2016
97,89 Perf. abs. euro taux
07/10/2016
97,89 Perf. abs. euro taux
06/10/2016
97,98 Perf. abs. euro taux
05/10/2016
97,91 Perf. abs. euro taux
04/10/2016
98,01 Perf. abs. euro taux
03/10/2016
97,89 Perf. abs. euro taux
02/10/2016
98,00 Perf. abs. euro taux
01/10/2016
98,00 Perf. abs. euro taux
30/09/2016
98,00 Perf. abs. euro taux
29/09/2016
97,92 Perf. abs. euro taux
28/09/2016
97,88 Perf. abs. euro taux
27/09/2016
97,81 Perf. abs. euro taux
26/09/2016
97,74 Perf. abs. euro taux
25/09/2016
97,92 Perf. abs. euro taux
24/09/2016
97,92 Perf. abs. euro taux
23/09/2016
97,92 Perf. abs. euro taux
22/09/2016
97,91 Perf. abs. euro taux
21/09/2016
97,90 Perf. abs. euro taux
20/09/2016
97,82 Perf. abs. euro taux
19/09/2016
97,89 Perf. abs. euro taux
18/09/2016
97,83 Perf. abs. euro taux
17/09/2016
97,83 Perf. abs. euro taux
16/09/2016
97,83 Perf. abs. euro taux
15/09/2016
97,88 Perf. abs. euro taux
14/09/2016
97,97 Perf. abs. euro taux
13/09/2016
97,98 Perf. abs. euro taux
12/09/2016
98,09 Perf. abs. euro taux
11/09/2016
98,19 Perf. abs. euro taux
10/09/2016
98,19 Perf. abs. euro taux
09/09/2016
98,19 Perf. abs. euro taux
08/09/2016
98,22 Perf. abs. euro taux
07/09/2016
98,32 Perf. abs. euro taux
06/09/2016
98,44 Perf. abs. euro taux
05/09/2016
98,38 Perf. abs. euro taux
04/09/2016
98,32 Perf. abs. euro taux
03/09/2016
98,32 Perf. abs. euro taux
02/09/2016
98,32 Perf. abs. euro taux
01/09/2016
98,34 Perf. abs. euro taux
31/08/2016
98,33 Perf. abs. euro taux
30/08/2016
98,24 Perf. abs. euro taux
29/08/2016
98,15 Perf. abs. euro taux
28/08/2016
98,04 Perf. abs. euro taux
27/08/2016
98,04 Perf. abs. euro taux
26/08/2016
98,04 Perf. abs. euro taux
25/08/2016
98,03 Perf. abs. euro taux
24/08/2016
98,09 Perf. abs. euro taux
23/08/2016
97,97 Perf. abs. euro taux
22/08/2016
97,99 Perf. abs. euro taux
21/08/2016
97,96 Perf. abs. euro taux
20/08/2016
97,96 Perf. abs. euro taux
19/08/2016
97,96 Perf. abs. euro taux
18/08/2016
98,02 Perf. abs. euro taux
17/08/2016
98,02 Perf. abs. euro taux
16/08/2016
98,02 Perf. abs. euro taux
15/08/2016
98,24 Perf. abs. euro taux
14/08/2016
98,28 Perf. abs. euro taux
13/08/2016
98,28 Perf. abs. euro taux
12/08/2016
98,28 Perf. abs. euro taux
11/08/2016
98,23 Perf. abs. euro taux
10/08/2016
98,22 Perf. abs. euro taux
09/08/2016
98,32 Perf. abs. euro taux
08/08/2016
98,28 Perf. abs. euro taux
07/08/2016
98,05 Perf. abs. euro taux
06/08/2016
98,05 Perf. abs. euro taux
05/08/2016
98,05 Perf. abs. euro taux
04/08/2016
98,01 Perf. abs. euro taux
03/08/2016
97,87 Perf. abs. euro taux
02/08/2016
97,83 Perf. abs. euro taux
01/08/2016
97,94 Perf. abs. euro taux
31/07/2016
98,03 Perf. abs. euro taux
30/07/2016
98,03 Perf. abs. euro taux
29/07/2016
98,03 Perf. abs. euro taux
28/07/2016
98,11 Perf. abs. euro taux
27/07/2016
98,34 Perf. abs. euro taux
26/07/2016
98,32 Perf. abs. euro taux
25/07/2016
98,40 Perf. abs. euro taux
24/07/2016
98,33 Perf. abs. euro taux
23/07/2016
98,33 Perf. abs. euro taux
22/07/2016
98,33 Perf. abs. euro taux
21/07/2016
98,38 Perf. abs. euro taux
20/07/2016
98,34 Perf. abs. euro taux
19/07/2016
98,26 Perf. abs. euro taux
18/07/2016
98,23 Perf. abs. euro taux
17/07/2016
98,12 Perf. abs. euro taux
16/07/2016
98,12 Perf. abs. euro taux
15/07/2016
98,12 Perf. abs. euro taux
14/07/2016
98,08 Perf. abs. euro taux
13/07/2016
98,11 Perf. abs. euro taux
12/07/2016
98,01 Perf. abs. euro taux
11/07/2016
97,90 Perf. abs. euro taux
10/07/2016
97,73 Perf. abs. euro taux
09/07/2016
97,73 Perf. abs. euro taux
08/07/2016
97,73 Perf. abs. euro taux
07/07/2016
97,65 Perf. abs. euro taux
06/07/2016
97,63 Perf. abs. euro taux
05/07/2016
97,55 Perf. abs. euro taux
04/07/2016
97,63 Perf. abs. euro taux
03/07/2016
97,60 Perf. abs. euro taux
02/07/2016
97,59 Perf. abs. euro taux
01/07/2016
97,59 Perf. abs. euro taux
30/06/2016
97,54 Perf. abs. euro taux
29/06/2016
97,49 Perf. abs. euro taux
28/06/2016
97,35 Perf. abs. euro taux
27/06/2016
97,34 Perf. abs. euro taux
26/06/2016
97,45 Perf. abs. euro taux
25/06/2016
97,46 Perf. abs. euro taux
24/06/2016
97,46 Perf. abs. euro taux
23/06/2016
97,65 Perf. abs. euro taux
22/06/2016
97,67 Perf. abs. euro taux
21/06/2016
97,64 Perf. abs. euro taux
20/06/2016
97,54 Perf. abs. euro taux
19/06/2016
97,41 Perf. abs. euro taux
18/06/2016
97,41 Perf. abs. euro taux
17/06/2016
97,41 Perf. abs. euro taux
16/06/2016
97,41 Perf. abs. euro taux
15/06/2016
97,47 Perf. abs. euro taux
14/06/2016
97,43 Perf. abs. euro taux
13/06/2016
97,55 Perf. abs. euro taux
12/06/2016
97,75 Perf. abs. euro taux
11/06/2016
97,76 Perf. abs. euro taux
10/06/2016
97,76 Perf. abs. euro taux
09/06/2016
97,82 Perf. abs. euro taux
08/06/2016
97,79 Perf. abs. euro taux
07/06/2016
97,77 Perf. abs. euro taux
06/06/2016
97,68 Perf. abs. euro taux
05/06/2016
98,00 Perf. abs. euro taux
04/06/2016
98,00 Perf. abs. euro taux
03/06/2016
98,00 Perf. abs. euro taux
02/06/2016
98,02 Perf. abs. euro taux
01/06/2016
98,04 Perf. abs. euro taux
31/05/2016
98,19 Perf. abs. euro taux
30/05/2016
98,13 Perf. abs. euro taux
29/05/2016
98,11 Perf. abs. euro taux
28/05/2016
98,11 Perf. abs. euro taux
27/05/2016
98,11 Perf. abs. euro taux
26/05/2016
98,12 Perf. abs. euro taux
25/05/2016
98,16 Perf. abs. euro taux
24/05/2016
97,99 Perf. abs. euro taux
23/05/2016
97,81 Perf. abs. euro taux
22/05/2016
97,85 Perf. abs. euro taux
21/05/2016
97,85 Perf. abs. euro taux
20/05/2016
97,85 Perf. abs. euro taux
19/05/2016
97,90 Perf. abs. euro taux
18/05/2016
97,76 Perf. abs. euro taux
17/05/2016
97,64 Perf. abs. euro taux
16/05/2016
97,56 Perf. abs. euro taux
15/05/2016
97,54 Perf. abs. euro taux
14/05/2016
97,54 Perf. abs. euro taux
13/05/2016
97,54 Perf. abs. euro taux
12/05/2016
97,45 Perf. abs. euro taux
11/05/2016
97,37 Perf. abs. euro taux
10/05/2016
97,42 Perf. abs. euro taux
09/05/2016
97,35 Perf. abs. euro taux
08/05/2016
97,31 Perf. abs. euro taux
07/05/2016
97,31 Perf. abs. euro taux
06/05/2016
97,31 Perf. abs. euro taux
05/05/2016
97,29 Perf. abs. euro taux
04/05/2016
97,22 Perf. abs. euro taux
03/05/2016
97,25 Perf. abs. euro taux
02/05/2016
97,54 Perf. abs. euro taux
01/05/2016
97,63 Perf. abs. euro taux
30/04/2016
97,63 Perf. abs. euro taux
29/04/2016
97,63 Perf. abs. euro taux
28/04/2016
97,72 Perf. abs. euro taux
27/04/2016
97,82 Perf. abs. euro taux
26/04/2016
97,78 Perf. abs. euro taux
25/04/2016
97,79 Perf. abs. euro taux
24/04/2016
97,77 Perf. abs. euro taux
23/04/2016
97,77 Perf. abs. euro taux
22/04/2016
97,77 Perf. abs. euro taux
21/04/2016
97,58 Perf. abs. euro taux
20/04/2016
97,46 Perf. abs. euro taux
19/04/2016
97,46 Perf. abs. euro taux
18/04/2016
97,38 Perf. abs. euro taux
17/04/2016
97,41 Perf. abs. euro taux
16/04/2016
97,41 Perf. abs. euro taux
15/04/2016
97,41 Perf. abs. euro taux
14/04/2016
97,44 Perf. abs. euro taux
13/04/2016
97,34 Perf. abs. euro taux
12/04/2016
97,08 Perf. abs. euro taux
11/04/2016
97,02 Perf. abs. euro taux
10/04/2016
96,99 Perf. abs. euro taux
09/04/2016
96,99 Perf. abs. euro taux
08/04/2016
96,99 Perf. abs. euro taux
07/04/2016
96,95 Perf. abs. euro taux
06/04/2016
97,07 Perf. abs. euro taux
05/04/2016
97,09 Perf. abs. euro taux
04/04/2016
97,23 Perf. abs. euro taux
03/04/2016
97,16 Perf. abs. euro taux
02/04/2016
97,16 Perf. abs. euro taux
01/04/2016
97,16 Perf. abs. euro taux
31/03/2016
97,27 Perf. abs. euro taux
30/03/2016
97,35 Perf. abs. euro taux
29/03/2016
97,50 Perf. abs. euro taux
28/03/2016
97,53 Perf. abs. euro taux
27/03/2016
97,53 Perf. abs. euro taux
26/03/2016
97,53 Perf. abs. euro taux
25/03/2016
97,53 Perf. abs. euro taux
24/03/2016
97,53 Perf. abs. euro taux
23/03/2016
97,58 Perf. abs. euro taux
22/03/2016
97,57 Perf. abs. euro taux
21/03/2016
97,53 Perf. abs. euro taux
20/03/2016
97,50 Perf. abs. euro taux
19/03/2016
97,50 Perf. abs. euro taux
18/03/2016
97,50 Perf. abs. euro taux
17/03/2016
97,38 Perf. abs. euro taux
16/03/2016
97,59 Perf. abs. euro taux
15/03/2016
97,60 Perf. abs. euro taux
14/03/2016
97,73 Perf. abs. euro taux
13/03/2016
97,66 Perf. abs. euro taux
12/03/2016
97,66 Perf. abs. euro taux
11/03/2016
97,66 Perf. abs. euro taux
10/03/2016
97,74 Perf. abs. euro taux
09/03/2016
97,48 Perf. abs. euro taux
08/03/2016
97,34 Perf. abs. euro taux
07/03/2016
97,48 Perf. abs. euro taux
06/03/2016
97,37 Perf. abs. euro taux
05/03/2016
97,37 Perf. abs. euro taux
04/03/2016
97,37 Perf. abs. euro taux
03/03/2016
97,44 Perf. abs. euro taux
02/03/2016
97,47 Perf. abs. euro taux
01/03/2016
97,26 Perf. abs. euro taux
29/02/2016
97,04 Perf. abs. euro taux
28/02/2016
96,74 Perf. abs. euro taux
27/02/2016
96,74 Perf. abs. euro taux
26/02/2016
96,74 Perf. abs. euro taux
25/02/2016
96,58 Perf. abs. euro taux
24/02/2016
96,60 Perf. abs. euro taux
23/02/2016
96,70 Perf. abs. euro taux
22/02/2016
96,63 Perf. abs. euro taux
21/02/2016
96,47 Perf. abs. euro taux
20/02/2016
96,47 Perf. abs. euro taux
19/02/2016
96,47 Perf. abs. euro taux
18/02/2016
96,56 Perf. abs. euro taux
17/02/2016
96,27 Perf. abs. euro taux
16/02/2016
96,07 Perf. abs. euro taux
15/02/2016
95,92 Perf. abs. euro taux
14/02/2016
95,69 Perf. abs. euro taux
13/02/2016
95,69 Perf. abs. euro taux
12/02/2016
95,69 Perf. abs. euro taux
11/02/2016
95,55 Perf. abs. euro taux
10/02/2016
96,09 Perf. abs. euro taux
09/02/2016
96,08 Perf. abs. euro taux
08/02/2016
96,63 Perf. abs. euro taux
07/02/2016
96,77 Perf. abs. euro taux
06/02/2016
96,77 Perf. abs. euro taux
05/02/2016
96,77 Perf. abs. euro taux
04/02/2016
96,90 Perf. abs. euro taux
03/02/2016
97,38 Perf. abs. euro taux
02/02/2016
97,52 Perf. abs. euro taux
01/02/2016
97,66 Perf. abs. euro taux
31/01/2016
97,60 Perf. abs. euro taux
30/01/2016
97,60 Perf. abs. euro taux
29/01/2016
97,60 Perf. abs. euro taux
28/01/2016
97,52 Perf. abs. euro taux
27/01/2016
97,52 Perf. abs. euro taux
26/01/2016
97,51 Perf. abs. euro taux
25/01/2016
97,55 Perf. abs. euro taux
24/01/2016
97,56 Perf. abs. euro taux
23/01/2016
97,56 Perf. abs. euro taux
22/01/2016
97,56 Perf. abs. euro taux
21/01/2016
97,17 Perf. abs. euro taux
20/01/2016
97,22 Perf. abs. euro taux
19/01/2016
97,58 Perf. abs. euro taux
18/01/2016
97,61 Perf. abs. euro taux
17/01/2016
97,73 Perf. abs. euro taux
16/01/2016
97,73 Perf. abs. euro taux
15/01/2016
97,73 Perf. abs. euro taux
14/01/2016
98,00 Perf. abs. euro taux
13/01/2016
98,26 Perf. abs. euro taux
12/01/2016
98,31 Perf. abs. euro taux
11/01/2016
98,34 Perf. abs. euro taux
10/01/2016
98,43 Perf. abs. euro taux
09/01/2016
98,43 Perf. abs. euro taux
08/01/2016
98,43 Perf. abs. euro taux
07/01/2016
98,53 Perf. abs. euro taux
06/01/2016
98,98 Perf. abs. euro taux
05/01/2016
98,97 Perf. abs. euro taux
04/01/2016
98,72 Perf. abs. euro taux
03/01/2016
98,72 Perf. abs. euro taux
02/01/2016
98,72 Perf. abs. euro taux
01/01/2016
98,72 Perf. abs. euro taux
31/12/2015
98,72 Perf. abs. euro taux
30/12/2015
98,67 Perf. abs. euro taux
29/12/2015
98,71 Perf. abs. euro taux
28/12/2015
98,73 Perf. abs. euro taux
27/12/2015
98,76 Perf. abs. euro taux
26/12/2015
98,76 Perf. abs. euro taux
25/12/2015
98,76 Perf. abs. euro taux
24/12/2015
98,76 Perf. abs. euro taux
23/12/2015
98,76 Perf. abs. euro taux
22/12/2015
98,62 Perf. abs. euro taux
21/12/2015
98,80 Perf. abs. euro taux
20/12/2015
98,96 Perf. abs. euro taux
19/12/2015
98,96 Perf. abs. euro taux
18/12/2015
98,96 Perf. abs. euro taux
17/12/2015
98,98 Perf. abs. euro taux
16/12/2015
98,70 Perf. abs. euro taux
15/12/2015
98,57 Perf. abs. euro taux
14/12/2015
98,54 Perf. abs. euro taux
13/12/2015
98,85 Perf. abs. euro taux
12/12/2015
98,85 Perf. abs. euro taux
11/12/2015
98,85 Perf. abs. euro taux
10/12/2015
99,02 Perf. abs. euro taux
09/12/2015
99,05 Perf. abs. euro taux
08/12/2015
99,27 Perf. abs. euro taux
07/12/2015
99,52 Perf. abs. euro taux
06/12/2015
99,36 Perf. abs. euro taux
05/12/2015
99,37 Perf. abs. euro taux
04/12/2015
99,37 Perf. abs. euro taux
03/12/2015
99,83 Perf. abs. euro taux
02/12/2015
100,24 Perf. abs. euro taux
01/12/2015
100,27 Perf. abs. euro taux
30/11/2015
100,26 Perf. abs. euro taux
29/11/2015
100,28 Perf. abs. euro taux
28/11/2015
100,28 Perf. abs. euro taux
27/11/2015
100,28 Perf. abs. euro taux
26/11/2015
100,30 Perf. abs. euro taux
25/11/2015
100,28 Perf. abs. euro taux
24/11/2015
100,13 Perf. abs. euro taux
23/11/2015
100,24 Perf. abs. euro taux
22/11/2015
100,15 Perf. abs. euro taux
21/11/2015
100,15 Perf. abs. euro taux
20/11/2015
100,15 Perf. abs. euro taux
19/11/2015
100,15 Perf. abs. euro taux
18/11/2015
100,17 Perf. abs. euro taux
17/11/2015
100,09 Perf. abs. euro taux
16/11/2015
99,93 Perf. abs. euro taux
15/11/2015
99,87 Perf. abs. euro taux
14/11/2015
99,87 Perf. abs. euro taux
13/11/2015
99,87 Perf. abs. euro taux
12/11/2015
99,93 Perf. abs. euro taux
11/11/2015
100,00 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/12/2016
102,36 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/12/2016
102,59 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/11/2016
102,66 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/11/2016
102,65 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/11/2016
102,71 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/11/2016
102,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/11/2016
102,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/11/2016
102,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/11/2016
102,66 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/11/2016
102,60 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/11/2016
102,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/11/2016
102,54 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/11/2016
102,56 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/11/2016
102,56 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/11/2016
102,56 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/11/2016
102,65 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/11/2016
102,66 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/11/2016
102,76 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/11/2016
102,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/11/2016
102,84 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/11/2016
102,84 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/11/2016
102,84 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/11/2016
102,84 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/11/2016
102,92 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/11/2016
103,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/11/2016
103,00 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/11/2016
103,26 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/11/2016
103,26 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/11/2016
103,26 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/11/2016
103,18 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/11/2016
103,25 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/11/2016
102,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
31/10/2016
103,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/10/2016
103,01 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/10/2016
103,01 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/10/2016
103,01 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/10/2016
103,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/10/2016
103,26 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/10/2016
103,09 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/10/2016
103,09 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/10/2016
103,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/10/2016
103,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/10/2016
103,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/10/2016
102,96 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/10/2016
102,94 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/10/2016
102,93 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/10/2016
103,10 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/10/2016
102,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/10/2016
102,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/10/2016
102,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/10/2016
102,88 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/10/2016
102,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/10/2016
102,92 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/10/2016
102,91 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/10/2016
103,13 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/10/2016
103,13 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/10/2016
103,13 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/10/2016
102,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/10/2016
102,95 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/10/2016
103,26 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/10/2016
102,96 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/10/2016
102,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/10/2016
102,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/09/2016
102,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/09/2016
102,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/09/2016
103,70 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/09/2016
103,71 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/09/2016
103,44 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/09/2016
103,43 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/09/2016
103,43 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/09/2016
103,43 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/09/2016
103,46 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/09/2016
103,29 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/09/2016
103,31 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/09/2016
103,22 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/09/2016
103,25 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/09/2016
103,25 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/09/2016
103,25 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/09/2016
103,22 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/09/2016
103,27 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/09/2016
103,35 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/09/2016
103,29 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/09/2016
103,38 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/09/2016
103,38 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/09/2016
103,38 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/09/2016
103,47 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/09/2016
103,58 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/09/2016
103,55 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/09/2016
103,51 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/09/2016
103,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/09/2016
103,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/09/2016
103,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/09/2016
103,45 SCHRODER ISF EURO CREDIT ABS RET C DIS
31/08/2016
103,51 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/08/2016
103,51 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/08/2016
103,34 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/08/2016
103,38 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/08/2016
103,38 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/08/2016
103,38 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/08/2016
103,33 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/08/2016
103,36 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/08/2016
103,30 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/08/2016
103,28 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/08/2016
103,21 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/08/2016
103,21 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/08/2016
103,21 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/08/2016
103,24 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/08/2016
103,20 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/08/2016
103,22 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/08/2016
103,17 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/08/2016
103,21 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/08/2016
103,21 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/08/2016
103,21 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/08/2016
103,21 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/08/2016
103,23 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/08/2016
103,13 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/08/2016
103,09 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/08/2016
103,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/08/2016
103,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/08/2016
103,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/08/2016
102,94 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/08/2016
102,79 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/08/2016
102,74 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/08/2016
102,82 SCHRODER ISF EURO CREDIT ABS RET C DIS
31/07/2016
102,81 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/07/2016
102,81 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/07/2016
102,81 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/07/2016
102,76 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/07/2016
102,79 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/07/2016
102,78 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/07/2016
102,74 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/07/2016
102,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/07/2016
102,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/07/2016
102,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/07/2016
102,55 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/07/2016
102,53 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/07/2016
102,48 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/07/2016
102,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/07/2016
102,61 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/07/2016
102,61 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/07/2016
102,61 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/07/2016
102,26 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/07/2016
102,25 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/07/2016
102,06 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/07/2016
101,92 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/07/2016
101,81 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/07/2016
101,81 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/07/2016
101,81 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/07/2016
101,76 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/07/2016
101,77 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/07/2016
101,81 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/07/2016
101,78 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/07/2016
101,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/07/2016
101,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/07/2016
101,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/06/2016
101,45 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/06/2016
101,44 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/06/2016
101,32 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/06/2016
101,37 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/06/2016
101,53 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/06/2016
101,53 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/06/2016
101,53 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/06/2016
101,74 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/06/2016
101,70 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/06/2016
101,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/06/2016
101,62 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/06/2016
101,63 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/06/2016
101,63 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/06/2016
101,63 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/06/2016
101,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/06/2016
101,74 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/06/2016
101,78 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/06/2016
101,87 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/06/2016
101,92 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/06/2016
101,92 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/06/2016
101,92 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/06/2016
101,93 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/06/2016
101,82 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/06/2016
101,79 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/06/2016
101,71 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/06/2016
101,69 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/06/2016
101,69 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/06/2016
101,69 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/06/2016
101,56 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/06/2016
101,58 SCHRODER ISF EURO CREDIT ABS RET C DIS
31/05/2016
101,48 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/05/2016
101,46 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/05/2016
101,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/05/2016
101,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/05/2016
101,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/05/2016
101,44 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/05/2016
101,37 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/05/2016
101,32 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/05/2016
101,29 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/05/2016
101,28 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/05/2016
101,28 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/05/2016
101,28 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/05/2016
101,27 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/05/2016
101,32 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/05/2016
101,33 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/05/2016
101,32 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/05/2016
101,34 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/05/2016
101,34 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/05/2016
101,34 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/05/2016
101,33 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/05/2016
101,38 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/05/2016
101,40 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/05/2016
101,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/05/2016
101,52 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/05/2016
101,52 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/05/2016
101,52 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/05/2016
101,53 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/05/2016
101,50 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/05/2016
101,59 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/05/2016
101,52 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/05/2016
101,47 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/04/2016
101,47 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/04/2016
101,47 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/04/2016
101,53 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/04/2016
101,53 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/04/2016
101,50 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/04/2016
101,56 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/04/2016
101,48 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/04/2016
101,48 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/04/2016
101,48 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/04/2016
101,15 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/04/2016
101,23 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/04/2016
101,17 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/04/2016
101,07 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/04/2016
101,08 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/04/2016
101,08 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/04/2016
101,08 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/04/2016
100,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/04/2016
100,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/04/2016
100,95 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/04/2016
101,01 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/04/2016
101,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/04/2016
101,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/04/2016
101,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/04/2016
101,10 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/04/2016
101,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/04/2016
101,09 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/04/2016
100,95 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/04/2016
100,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/04/2016
100,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/04/2016
100,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
31/03/2016
100,78 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/03/2016
100,71 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/03/2016
100,74 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/03/2016
100,68 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/03/2016
100,68 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/03/2016
100,68 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/03/2016
100,68 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/03/2016
100,68 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/03/2016
100,63 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/03/2016
100,57 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/03/2016
100,54 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/03/2016
100,50 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/03/2016
100,50 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/03/2016
100,50 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/03/2016
100,53 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/03/2016
100,41 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/03/2016
100,43 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/03/2016
100,48 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/03/2016
100,09 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/03/2016
100,09 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/03/2016
100,09 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/03/2016
99,61 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/03/2016
99,38 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/03/2016
99,49 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/03/2016
99,42 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/03/2016
99,31 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/03/2016
99,31 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/03/2016
99,31 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/03/2016
99,29 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/03/2016
99,21 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/03/2016
99,14 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/02/2016
99,11 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/02/2016
99,07 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/02/2016
99,07 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/02/2016
99,07 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/02/2016
98,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/02/2016
99,01 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/02/2016
98,92 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/02/2016
98,96 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/02/2016
98,93 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/02/2016
98,93 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/02/2016
98,93 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/02/2016
98,95 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/02/2016
98,82 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/02/2016
98,77 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/02/2016
98,78 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/02/2016
98,64 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/02/2016
98,64 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/02/2016
98,64 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/02/2016
98,78 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/02/2016
98,91 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/02/2016
99,19 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/02/2016
99,12 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/02/2016
99,24 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/02/2016
99,24 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/02/2016
99,24 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/02/2016
99,28 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/02/2016
99,41 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/02/2016
99,55 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/02/2016
99,54 SCHRODER ISF EURO CREDIT ABS RET C DIS
31/01/2016
99,59 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/01/2016
99,59 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/01/2016
99,59 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/01/2016
99,52 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/01/2016
99,40 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/01/2016
99,36 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/01/2016
99,39 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/01/2016
99,39 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/01/2016
99,39 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/01/2016
99,39 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/01/2016
99,35 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/01/2016
99,40 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/01/2016
99,57 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/01/2016
99,67 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/01/2016
99,84 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/01/2016
99,84 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/01/2016
99,84 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/01/2016
99,84 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/01/2016
99,94 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/01/2016
99,88 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/01/2016
99,95 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/01/2016
100,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/01/2016
100,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/01/2016
100,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/01/2016
99,96 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/01/2016
100,08 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/01/2016
100,10 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/01/2016
100,11 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/01/2016
100,05 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/01/2016
100,05 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/01/2016
100,05 SCHRODER ISF EURO CREDIT ABS RET C DIS
31/12/2015
100,05 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/12/2015
100,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/12/2015
99,99 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/12/2015
100,05 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/12/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/12/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/12/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/12/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/12/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/12/2015
99,94 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/12/2015
99,99 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/12/2015
100,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/12/2015
100,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/12/2015
100,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/12/2015
100,00 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/12/2015
99,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/12/2015
99,74 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/12/2015
99,86 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/12/2015
99,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/12/2015
99,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/12/2015
99,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
10/12/2015
100,00 SCHRODER ISF EURO CREDIT ABS RET C DIS
09/12/2015
99,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
08/12/2015
100,02 SCHRODER ISF EURO CREDIT ABS RET C DIS
07/12/2015
100,06 SCHRODER ISF EURO CREDIT ABS RET C DIS
06/12/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
05/12/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
04/12/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
03/12/2015
99,88 SCHRODER ISF EURO CREDIT ABS RET C DIS
02/12/2015
100,11 SCHRODER ISF EURO CREDIT ABS RET C DIS
01/12/2015
100,09 SCHRODER ISF EURO CREDIT ABS RET C DIS
30/11/2015
100,06 SCHRODER ISF EURO CREDIT ABS RET C DIS
29/11/2015
100,11 SCHRODER ISF EURO CREDIT ABS RET C DIS
28/11/2015
100,11 SCHRODER ISF EURO CREDIT ABS RET C DIS
27/11/2015
100,11 SCHRODER ISF EURO CREDIT ABS RET C DIS
26/11/2015
100,08 SCHRODER ISF EURO CREDIT ABS RET C DIS
25/11/2015
100,06 SCHRODER ISF EURO CREDIT ABS RET C DIS
24/11/2015
99,99 SCHRODER ISF EURO CREDIT ABS RET C DIS
23/11/2015
99,99 SCHRODER ISF EURO CREDIT ABS RET C DIS
22/11/2015
100,04 SCHRODER ISF EURO CREDIT ABS RET C DIS
21/11/2015
100,04 SCHRODER ISF EURO CREDIT ABS RET C DIS
20/11/2015
100,04 SCHRODER ISF EURO CREDIT ABS RET C DIS
19/11/2015
100,03 SCHRODER ISF EURO CREDIT ABS RET C DIS
18/11/2015
99,99 SCHRODER ISF EURO CREDIT ABS RET C DIS
17/11/2015
99,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
16/11/2015
99,97 SCHRODER ISF EURO CREDIT ABS RET C DIS
15/11/2015
99,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
14/11/2015
99,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
13/11/2015
99,98 SCHRODER ISF EURO CREDIT ABS RET C DIS
12/11/2015
99,95 SCHRODER ISF EURO CREDIT ABS RET C DIS
11/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SCHRODER ISF EURO CREDIT ABS RET C DIS 2,362,221,881,34
Perf. abs. euro taux -1,44-1,362,71-0,39
EONIA + 2% 1,831,730,01233,66

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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