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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. 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- 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. 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. to basket
14877[+]chartSchroder ISF Global Multi Asset Conservative A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR124.88- 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. to basket
14884[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD112. to basket
14885[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD50.5653. 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. to basket
14892[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY902. 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- 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- 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- to basket
14919[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR114. 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- 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- 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. 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. 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- 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- to basket
14998[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR141. 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