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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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14851[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD30.4132.116.524.19.5add to basket
14852[+]chartSchroder International Alpha InvSchroder USAEquityUSD10.69n/an/an/aadd to basket
14853[+]chartSchroder International Multi Cap Value AdvSchroder USAEquityUSD8.65n/an/an/aadd to basket
14854[+]chartSchroder ISF Asia Pacific Cities Real Estate A NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD147.91-3.16.45.9add to basket
14855[+]chartSchroder ISF Asian Bond Absolute Return D Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD6.33-1.01.2-0.7add to basket
14856[+]chartSchroder ISF Asian Convertible Bond B NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD121.141.85.110.6add to basket
14857[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD109.795.516.010.3add to basket
14858[+]chartSchroder ISF Asian Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD27.454.216.412.2add to basket
14859[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD117.13-3.21.73.7add to basket
14860[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD15.696.522.623.6add to basket
14861[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD219.07-1.39.612.4add to basket
14862[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD219.264.516.620.0add to basket
14863[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD174.593.424.26.0add to basket
14864[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD279.923.423.126.1add to basket
14865[+]chartSchroder ISF Emerging Asia B NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD29.555.824.924.5add to basket
14866[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR23.8713.729.024.5add to basket
14867[+]chartSchroder ISF Emerging Market Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD111.692.112.77.8add to basket
14868[+]chartSchroder ISF Emerging Market Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD116.940.47.910.8add to basket
14869[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD13.417.723.87.0add to basket
14870[+]chartSchroder ISF Emerging Markets Debt Absolute Return B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD25.000.96.60.8add to basket
14871[+]chartSchroder ISF Emerging Multi-Asset Income A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD102.524.112.1n/aadd to basket
14872[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR19.28-3.4-0.87.6add to basket
14873[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR21.60-0.34.613.6add to basket
14874[+]chartSchroder ISF EURO Credit Absolute Return B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR103.740.7n/an/aadd to basket
14875[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR118.040.76.114.9add to basket
14876[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR34.8011.513.625.6add to basket
14877[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR10.65-4.9-2.39.0add to basket
14878[+]chartSchroder ISF EURO High Yield A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR136.484.110.018.3add to basket
14879[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR120.29-0.2-0.6-1.4add to basket
14880[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR6.74-0.8-0.8-0.5add to basket
14881[+]chartSchroder ISF European Alpha Absolute Return B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR107.782.20.2n/aadd to basket
14882[+]chartSchroder ISF European Alpha Focus A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR155.3020.125.419.9add to basket
14883[+]chartSchroder ISF European Dividend Maximiser B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR102.908.78.35.0add to basket
14884[+]chartSchroder ISF European Equity (Ex UK) A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR107.3410.410.213.8add to basket
14885[+]chartSchroder ISF European Equity Absolute Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR101.440.3-2.0n/aadd to basket
14886[+]chartSchroder ISF European Equity Yield A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR18.5511.313.113.8add to basket
14887[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR224.538.912.318.1add to basket
14888[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR106.289.69.014.7add to basket
14889[+]chartSchroder ISF European Smaller Companies B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR35.6812.715.827.1add to basket
14890[+]chartSchroder ISF European Special Situations B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR160.085.612.029.6add to basket
14891[+]chartSchroder ISF European Total Return B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR126.054.37.211.9add to basket
14892[+]chartSchroder ISF European Value B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR58.6113.516.220.9add to basket
14893[+]chartSchroder ISF Frontier Markets Equity B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD141.0413.323.6-4.9add to basket
14894[+]chartSchroder ISF Global Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD10.97-4.50.2-3.7add to basket
14895[+]chartSchroder ISF Global Cities Real Estate B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD137.99-5.11.97.8add to basket
14896[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.103.711.84.1add to basket
14897[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD106.441.12.5n/aadd to basket
14898[+]chartSchroder ISF Global Convertible Bond B NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD133.583.86.67.8add to basket
14899[+]chartSchroder ISF Global Corporate Bond B Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD5.62-1.04.27.6add to basket
14900[+]chartSchroder ISF Global Credit Duration Hedged B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR105.831.14.0-0.5add to basket
14901[+]chartSchroder ISF Global Credit Income B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR102.73n/an/an/aadd to basket
14902[+]chartSchroder ISF Global Credit Value C Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD101.46n/an/an/aadd to basket
14903[+]chartSchroder ISF Global Demographic Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD154.244.213.213.3add to basket
14904[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR127.483.66.69.7add to basket
14905[+]chartSchroder ISF Global Dividend Maximiser B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD9.958.112.25.6add to basket
14906[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.767.121.72.5add to basket
14907[+]chartSchroder ISF Global Emerging Markets Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD120.784.820.716.5add to basket
14908[+]chartSchroder ISF Global Energy B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD15.235.822.9-49.4add to basket
14909[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD19.695.211.08.6add to basket
14910[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD169.296.213.69.0add to basket
14911[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD163.7810.515.311.8add to basket
14912[+]chartSchroder ISF Global Gold A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD89.21-11.94.7-13.0add to basket
14913[+]chartSchroder ISF Global High Income Bond B Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD85.474.116.710.3add to basket
14914[+]chartSchroder ISF Global High Yield B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD40.063.411.79.3add to basket
14915[+]chartSchroder ISF Global Inflation Linked Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR31.97-2.65.213.1add to basket
14916[+]chartSchroder ISF Global Multi Asset Balanced B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR119.570.41.51.0add to basket
14917[+]chartSchroder ISF Global Multi Asset Conservative A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR124.36-1.0-0.21.5add to basket
14918[+]chartSchroder ISF Global Multi Asset Flexible B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD166.122.33.75.2add to basket
14919[+]chartSchroder ISF Global Multi Credit B Hedged Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR102.40-0.5n/an/aadd to basket
14920[+]chartSchroder ISF Global Multi-Asset Income B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD114.722.26.11.0add to basket
14921[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD117.949.617.82.8add to basket
14922[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD198.537.517.018.6add to basket
14923[+]chartSchroder ISF Global Tactical Asset Allocation C NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD98.675.81.30.3add to basket
14924[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD111.140.45.98.9add to basket
14925[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD50.5253.185.124.629.6add to basket
14926[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestHKD19.59-1.1-0.52.6add to basket
14927[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD317.674.619.815.2add to basket
14928[+]chartSchroder ISF Indian Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD166.834.520.333.9add to basket
14929[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD163.601.914.637.0add to basket
14930[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR29.0119.811.26.7add to basket
14931[+]chartSchroder ISF Japan DGF C Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.Mixed AssetJPY149.110.72.77.5add to basket
14932[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY906.5513.613.326.7add to basket
14933[+]chartSchroder ISF Japanese Opportunities A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,600.6716.816.540.6add to basket
14934[+]chartSchroder ISF Japanese Smaller Companies B Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY104.2514.415.146.4add to basket
14935[+]chartSchroder ISF Korean Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD38.97-1.54.6-14.5add to basket
14936[+]chartSchroder ISF Latin American B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD31.2911.423.7-16.4add to basket
14937[+]chartSchroder ISF Middle East B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD10.635.65.5-11.7add to basket
14938[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD101.72n/an/an/aadd to basket
14939[+]chartSchroder ISF Multi-Manager Diversity A Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.Mixed AssetGBP105.982.87.0n/aadd to basket
14940[+]chartSchroder ISF QEP Global Absolute A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD103.391.04.12.6add to basket
14941[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD177.277.815.65.2add to basket
14942[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD138.807.615.510.5add to basket
14943[+]chartSchroder ISF QEP Global Core C Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD27.578.116.017.0add to basket
14944[+]chartSchroder ISF QEP Global Emerging Markets A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD103.329.422.60.3add to basket
14945[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD120.83n/an/an/aadd to basket
14946[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD135.135.912.612.9add to basket
14947[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD198.699.117.29.2add to basket
14948[+]chartSchroder ISF RMB Fixed Income A Acc NAV CNHSchroder Investmt Mgt(LUX)S.A.Fixed InterestUnknown652.23-1.61.96.4add to basket
14949[+]chartSchroder ISF Strategic Beta 10 A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD108.81n/an/an/aadd to basket
14950[+]chartSchroder ISF Strategic Bond B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD135.101.73.7-0.8add to basket
14951[+]chartSchroder ISF Strategic Credit C Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed InterestGBP98.002.36.312.8add to basket
14952[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF38.328.615.213.1add to basket
14953[+]chartSchroder ISF Swiss Equity Opportunities B NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF168.5011.117.414.8add to basket
14954[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF37.909.821.135.4add to basket
14955[+]chartSchroder ISF Taiwanese Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD18.0310.023.128.4add to basket
14956[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP4.518.618.717.7add to basket
14957[+]chartSchroder ISF UK Opportunities A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP93.288.714.64.9add to basket
14958[+]chartSchroder ISF US Dollar Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD20.34-1.62.04.5add to basket
14959[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR113.613.02.827.0add to basket
14960[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD115.787.514.021.6add to basket
14961[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD285.947.618.831.2add to basket
14962[+]chartSchroder ISF US Smaller Companies B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD118.239.020.321.6add to basket
14963[+]chartSchroder ISF Wealth Preservation A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR17.980.69.41.4add to basket
14964[+]chartSchroder North American Equity AdvSchroder USAEquityUSD15.116.814.127.1add to basket
14965[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.810.00.20.7add to basket
14966[+]chartSchroder Real Estate FoF Continental European I I NAVSchroder Investmt Mgt(LUX)S.A.PropertyEUR286.55n/an/an/aadd to basket
14967[+]chartSchroder Real Estate FoF Continental European II I NAVSchroder Investmt Mgt(LUX)S.A.PropertyEUR274.38n/an/an/aadd to basket
14968[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR22.474.76.716.2add to basket
14969[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR17.37-3.4-0.77.8add to basket
14970[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.EquityEUR25.3911.012.622.6add to basket
14971[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD5.20-0.98.4-45.4add to basket
14972[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD17.803.311.69.2add to basket
14973[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR6.940.58.90.3add to basket
14974[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(LUX)S.A.EquityAUD16.5510.613.138.8add to basket
14975[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD5.19-0.81.50.6add to basket
14976[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD13.533.323.85.7add to basket
14977[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD14.630.86.30.3add to basket
14978[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD35.134.723.426.8add to basket
14979[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD7.75-4.4-2.0-6.9add to basket
14980[+]chartSchroder Special Situations BCC Cedola Paesi Emergenti 2019 A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD102.471.66.2n/aadd to basket
14981[+]chartSchroder SSSF International Equity I NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD19.947.514.912.5add to basket
14982[+]chartSchroder SSSF Multi-Asset 80 C NAVSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR108.282.5n/an/aadd to basket
14983[+]chartSchroder SSSF QEP Japanese Core C NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY10,196.4515.916.136.7add to basket
14984[+]chartSchroder SSSF Sterling Liquidity Plus C Acc NAVSchroder Investmt Mgt(LUX)S.A.Money MarketGBP116.960.30.61.4add to basket
14985[+]chartSchroder Stable Growth C Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD28.301.78.59.5add to basket
14986[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,446.89-1.48.925.8add to basket
14987[+]chartSchroder Total Return Fixed Income InvSchroder USAFixed InterestUSD9.84-2.10.6-0.7add to basket
14988[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.660.40.61.6add to basket
14989[+]chartSchroder US Opportunity AdvSchroder USAEquityUSD24.06n/an/an/aadd to basket
14990[+]chartSchroder US Small & Mid Cap Opportunities AdvSchroder USAEquityUSD12.04n/an/an/aadd to basket
14991[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.45-0.41.65.3add to basket
14992[+]chartScientia HedgeInsiderEquitySEK145.01-2.09.36.8add to basket
14993[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR52.02-0.30.41.7add to basket
14994[+]chartSCM Equity Euro Strategy RSella Capital ManagementEquityEUR1,372.432.52.0-0.1add to basket
14995[+]chartSCM Equity USA RSella Capital ManagementEquityUSD87.716.511.013.9add to basket
14996[+]chartSCM Euro Corporate Bond RSella Capital ManagementFixed InterestEUR63.36-0.91.62.9add to basket
14997[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.662.510.7-15.7add to basket
14998[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD2.716.618.310.4add to basket
14999[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.090.10.10.2add to basket
15000[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.63-4.1-1.72.5add to basket