Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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17548 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14851[+]chartSchroder ISF European Total Return B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR129.627.97.113.9add to basket
14852[+]chartSchroder ISF European Value B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR60.5813.516.323.1add to basket
14853[+]chartSchroder ISF Frontier Markets Equity B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD143.5412.621.2-9.3add to basket
14854[+]chartSchroder ISF Global Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD11.05-2.1-0.3-3.5add to basket
14855[+]chartSchroder ISF Global Cities Real Estate B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD143.084.53.78.0add to basket
14856[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.466.99.27.4add to basket
14857[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD108.132.23.6n/aadd to basket
14858[+]chartSchroder ISF Global Convertible Bond B NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD134.553.66.07.7add to basket
14859[+]chartSchroder ISF Global Corporate Bond B Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD5.66-0.43.77.6add to basket
14860[+]chartSchroder ISF Global Credit Duration Hedged B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR105.840.52.6-1.1add to basket
14861[+]chartSchroder ISF Global Credit Income B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR103.52n/an/an/aadd to basket
14862[+]chartSchroder ISF Global Credit Value C Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD102.67n/an/an/aadd to basket
14863[+]chartSchroder ISF Global Demographic Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD159.2610.110.914.5add to basket
14864[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR127.913.65.39.4add to basket
14865[+]chartSchroder ISF Global Dividend Maximiser B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD10.107.911.15.5add to basket
14866[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.977.219.50.9add to basket
14867[+]chartSchroder ISF Global Emerging Markets Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD122.836.819.914.1add to basket
14868[+]chartSchroder ISF Global Energy B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD15.31-2.15.0-52.4add to basket
14869[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD20.228.98.810.1add to basket
14870[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD173.489.410.210.6add to basket
14871[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD166.279.413.911.6add to basket
14872[+]chartSchroder ISF Global Gold A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD90.91-2.2-1.4-9.9add to basket
14873[+]chartSchroder ISF Global High Income Bond B Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD86.204.113.69.5add to basket
14874[+]chartSchroder ISF Global High Yield B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD40.793.811.010.6add to basket
14875[+]chartSchroder ISF Global Inflation Linked Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR32.22-1.96.513.1add to basket
14876[+]chartSchroder ISF Global Multi Asset Balanced B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR120.140.91.41.1add to basket
14877[+]chartSchroder ISF Global Multi Asset Conservative A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR124.88-0.30.11.7add to basket
14878[+]chartSchroder ISF Global Multi Asset Flexible B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD166.372.72.24.9add to basket
14879[+]chartSchroder ISF Global Multi Credit B Hedged Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR103.180.5n/an/aadd to basket
14880[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD118.892.95.92.2add to basket
14881[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD120.2811.213.63.3add to basket
14882[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD204.8112.016.321.5add to basket
14883[+]chartSchroder ISF Global Tactical Asset Allocation C NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD99.153.42.00.0add to basket
14884[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD112.280.35.28.8add to basket
14885[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD50.5653.224.220.225.7add to basket
14886[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestHKD19.64-0.8-0.32.6add to basket
14887[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD323.466.616.912.2add to basket
14888[+]chartSchroder ISF Indian Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD172.378.721.437.7add to basket
14889[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD171.337.015.641.8add to basket
14890[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR29.8717.412.07.6add to basket
14891[+]chartSchroder ISF Japan DGF C Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.Mixed AssetJPY149.120.71.76.6add to basket
14892[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY902.259.97.026.3add to basket
14893[+]chartSchroder ISF Japanese Opportunities A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,568.329.810.238.7add to basket
14894[+]chartSchroder ISF Japanese Smaller Companies B Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY103.158.99.845.8add to basket
14895[+]chartSchroder ISF Korean Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD39.466.93.3-16.4add to basket
14896[+]chartSchroder ISF Latin American B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD31.350.918.9-20.3add to basket
14897[+]chartSchroder ISF Middle East B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD10.865.71.9-14.6add to basket
14898[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD102.58n/an/an/aadd to basket
14899[+]chartSchroder ISF Multi-Manager Diversity A Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.Mixed AssetGBP104.52-0.34.7n/aadd to basket
14900[+]chartSchroder ISF QEP Global Absolute A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD101.44-0.31.10.0add to basket
14901[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD179.359.311.04.6add to basket
14902[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD140.549.711.29.8add to basket
14903[+]chartSchroder ISF QEP Global Core C Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD28.0510.512.617.0add to basket
14904[+]chartSchroder ISF QEP Global Emerging Markets A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD102.457.216.0-3.7add to basket
14905[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD122.34n/an/an/aadd to basket
14906[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD137.159.39.912.9add to basket
14907[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD194.977.49.85.2add to basket
14908[+]chartSchroder ISF RMB Fixed Income A Acc NAV CNHSchroder Investmt Mgt(LUX)S.A.Fixed InterestUnknown654.69-1.51.36.4add to basket
14909[+]chartSchroder ISF Strategic Beta 10 A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD110.072.9n/an/aadd to basket
14910[+]chartSchroder ISF Strategic Bond B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD135.710.83.5-0.7add to basket
14911[+]chartSchroder ISF Strategic Credit C Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed InterestGBP98.502.45.812.8add to basket
14912[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF39.4212.014.714.1add to basket
14913[+]chartSchroder ISF Swiss Equity Opportunities B NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF174.5214.118.317.1add to basket
14914[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF39.2412.422.538.4add to basket
14915[+]chartSchroder ISF Taiwanese Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD17.455.019.520.2add to basket
14916[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP4.564.717.419.3add to basket
14917[+]chartSchroder ISF UK Opportunities A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP94.858.115.36.7add to basket
14918[+]chartSchroder ISF US Dollar Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD20.46-0.71.84.5add to basket
14919[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR114.000.54.028.1add to basket
14920[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD118.569.512.923.3add to basket
14921[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD293.9811.116.534.3add to basket
14922[+]chartSchroder ISF US Smaller Companies B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD122.6614.019.226.6add to basket
14923[+]chartSchroder ISF Wealth Preservation A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR17.930.60.51.0add to basket
14924[+]chartSchroder North American Equity AdvSchroder USAEquityUSD15.11n/an/an/aadd to basket
14925[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.810.00.10.7add to basket
14926[+]chartSchroder Real Estate FoF Continental European I I NAVSchroder Investmt Mgt(LUX)S.A.PropertyEUR245.13-16.3n/an/aadd to basket
14927[+]chartSchroder Real Estate FoF Continental European II I NAVSchroder Investmt Mgt(LUX)S.A.PropertyEUR242.82-25.0n/an/aadd to basket
14928[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR23.157.17.718.7add to basket
14929[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR17.46-2.1-0.17.8add to basket
14930[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.EquityEUR26.6114.113.627.0add to basket
14931[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD5.16-4.6-1.5-46.8add to basket
14932[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD18.123.810.810.5add to basket
14933[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR6.890.50.2-0.1add to basket
14934[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(LUX)S.A.EquityAUD16.9010.115.837.6add to basket
14935[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD5.15-0.50.7-0.4add to basket
14936[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD13.732.819.24.3add to basket
14937[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD14.681.23.30.3add to basket
14938[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD35.143.819.222.9add to basket
14939[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD7.75-1.9-2.3-6.9add to basket
14940[+]chartSchroder Special Situations BCC Cedola Paesi Emergenti 2019 A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD102.801.84.9n/aadd to basket
14941[+]chartSchroder SSSF International Equity I NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD20.5411.012.514.2add to basket
14942[+]chartSchroder SSSF Multi-Asset 80 C NAVSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR108.172.1n/an/aadd to basket
14943[+]chartSchroder SSSF QEP Japanese Core C NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY10,130.3411.110.036.7add to basket
14944[+]chartSchroder SSSF Sterling Liquidity Plus C Acc NAVSchroder Investmt Mgt(LUX)S.A.Money MarketGBP116.980.20.51.4add to basket
14945[+]chartSchroder Stable Growth C Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD28.653.06.18.2add to basket
14946[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,451.49-0.96.523.3add to basket
14947[+]chartSchroder Total Return Fixed Income InvSchroder USAFixed InterestUSD9.89-1.00.4-0.4add to basket
14948[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.660.40.61.1add to basket
14949[+]chartSchroder US Opportunity AdvSchroder USAEquityUSD24.06n/an/an/aadd to basket
14950[+]chartSchroder US Small & Mid Cap Opportunities AdvSchroder USAEquityUSD12.04n/an/an/aadd to basket
14951[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.460.31.75.8add to basket
14952[+]chartScientia HedgeInsiderEquitySEK148.432.710.45.7add to basket
14953[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR52.00-0.40.01.3add to basket
14954[+]chartSCM Equity Euro Strategy RSella Capital ManagementEquityEUR1,372.382.50.9-0.8add to basket
14955[+]chartSCM Equity USA RSella Capital ManagementEquityUSD87.526.87.913.0add to basket
14956[+]chartSCM Euro Corporate Bond RSella Capital ManagementFixed InterestEUR63.52-0.61.02.5add to basket
14957[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.691.72.9-17.6add to basket
14958[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD2.807.813.610.6add to basket
14959[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.090.10.20.2add to basket
14960[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.65-2.1-1.23.2add to basket
14961[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD14.488.113.228.2add to basket
14962[+]chartScottish Equitable Euro Reserve AScottish Equitable Intl FundsMoney MarketEUR16.970.00.00.0add to basket
14963[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.008.79.916.8add to basket
14964[+]chartScottish Equitable International BondScottish Equitable Intl FundsFixed InterestEUR17.100.00.00.0add to basket
14965[+]chartScottish Equitable International Mixed AScottish Equitable Intl FundsMixed AssetEUR12.800.00.00.0add to basket
14966[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR5.075.66.713.4add to basket
14967[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.123.711.738.3add to basket
14968[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR3.968.815.143.7add to basket
14969[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.529.615.151.3add to basket
14970[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.3112.213.721.7add to basket
14971[+]chartScottish Equitable Neul Azionario UK GrowthScottish Equitable Intl FundsEquityEUR5.3010.90.84.3add to basket
14972[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.46-3.0-0.47.8add to basket
14973[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7.08-1.00.44.4add to basket
14974[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.377.713.537.3add to basket
14975[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.0810.016.645.3add to basket
14976[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6.00-3.1-0.47.6add to basket
14977[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAMixed AssetEUR113.72-0.50.917.6add to basket
14978[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.3818.021.315.5add to basket
14979[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD2.768.422.64.0add to basket
14980[+]chartSEB 1 Ethical Europe C EURSEB Asset Management SAEquityEUR3.3617.016.427.8add to basket
14981[+]chartSEB 1 Europe C EUR SEKSEB Asset Management SAEquitySEK47.6315.021.639.4add to basket
14982[+]chartSEB 1 Europe Index C EUR SEKSEB Asset Management SAEquitySEK67.709.917.226.8add to basket
14983[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD3.968.77.313.6add to basket
14984[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.4713.718.351.2add to basket
14985[+]chartSEB 1 Nordic C EUR SEKSEB Asset Management SAEquitySEK117.197.519.245.1add to basket
14986[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK125.2612.322.9n/aadd to basket
14987[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR10.320.81.41.2add to basket
14988[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD9.744.719.67.4add to basket
14989[+]chartSEB 2 Asia Small Cap Ex Japan C EURSEB Asset Management SAEquityEUR106.16n/an/an/aadd to basket
14990[+]chartSEB 2 Eastern Europe Small Cap C EURSEB Asset Management SAEquityEUR4.2916.941.779.7add to basket
14991[+]chartSEB 2 Generation 80 C SEKSEB Asset Management SAMixed AssetSEK16.2710.620.747.4add to basket
14992[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR262.2620.517.820.0add to basket
14993[+]chartSEB 2 Nordic Focus C EURSEB Asset Management SAEquityEUR190.494.313.049.5add to basket
14994[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR361.259.619.355.7add to basket
14995[+]chartSEB 2 Russia C USD EURSEB Asset Management SAEquityEUR6.4724.445.956.6add to basket
14996[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR172.780.63.510.1add to basket
14997[+]chartSEB 3 Asset Selection Defensive C EURSEB Asset Management SAMixed AssetEUR105.32-0.30.28.3add to basket
14998[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR141.090.44.138.1add to basket
14999[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.068.411.413.8add to basket
15000[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.66-0.62.712.0add to basket