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 [email protected] in the first instance.

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12901[+]chartSchroder Global Emerging Market OpportunitiesSchroder Investment ManagementEquitySGD1.0711.727.231.9add to basket
12902[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.650.20.40.9add to basket
12903[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD36.4738.4915.838.741.3add to basket
12904[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD146.330.712.15.2add to basket
12905[+]chartSchroder ISF Asian Bond Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD13.242.03.72.9add to basket
12906[+]chartSchroder ISF Asian Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD131.765.08.214.0add to basket
12907[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD122.558.021.523.2add to basket
12908[+]chartSchroder ISF Asian Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD31.238.725.325.4add to basket
12909[+]chartSchroder ISF Asian Local Currency Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD128.883.410.38.5add to basket
12910[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD19.8515.345.049.8add to basket
12911[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD233.022.314.613.9add to basket
12912[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD264.8512.034.139.5add to basket
12913[+]chartSchroder ISF BRIC (Brazil Russia India China) A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD235.5518.540.036.4add to basket
12914[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD101.89n/an/an/aadd to basket
12915[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD342.7114.036.642.2add to basket
12916[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD39.0312.838.146.8add to basket
12917[+]chartSchroder ISF Emerging Europe A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR29.4610.711.855.5add to basket
12918[+]chartSchroder ISF Emerging Market Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD122.133.614.121.8add to basket
12919[+]chartSchroder ISF Emerging Market Corporate Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD124.982.97.715.4add to basket
12920[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD16.1314.736.532.3add to basket
12921[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD27.920.16.06.3add to basket
12922[+]chartSchroder ISF Emerging Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD111.945.217.7n/aadd to basket
12923[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR19.731.22.04.1add to basket
12924[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR22.492.25.912.4add to basket
12925[+]chartSchroder ISF EURO Credit Absolute Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR106.621.54.0n/aadd to basket
12926[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR123.472.47.014.2add to basket
12927[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR38.502.318.136.6add to basket
12928[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR10.880.71.14.1add to basket
12929[+]chartSchroder ISF EURO High Yield A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR142.411.87.221.4add to basket
12930[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR119.79-0.3-0.6-1.6add to basket
12931[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR6.74-0.2-0.4-0.9add to basket
12932[+]chartSchroder ISF European Alpha Absolute Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR105.45-0.40.47.2add to basket
12933[+]chartSchroder ISF European Alpha Focus A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR171.873.921.832.9add to basket
12934[+]chartSchroder ISF European Dividend Maximiser A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR108.731.33.711.6add to basket
12935[+]chartSchroder ISF European Equity (Ex UK) A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR115.352.712.924.1add to basket
12936[+]chartSchroder ISF European Equity Absolute Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR96.14-4.6-4.9-3.1add to basket
12937[+]chartSchroder ISF European Equity Yield A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR19.502.15.920.6add to basket
12938[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR233.03-1.59.625.2add to basket
12939[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR110.132.39.622.5add to basket
12940[+]chartSchroder ISF European Smaller Companies A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR45.502.520.653.4add to basket
12941[+]chartSchroder ISF European Special Situations A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR186.211.616.738.9add to basket
12942[+]chartSchroder ISF European Total Return B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR130.03-1.38.617.7add to basket
12943[+]chartSchroder ISF European Value A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR65.870.15.629.8add to basket
12944[+]chartSchroder ISF Frontier Markets Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD162.276.722.821.2add to basket
12945[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD12.331.98.43.6add to basket
12946[+]chartSchroder ISF Global Cities Real Estate A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD162.213.714.612.4add to basket
12947[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD14.5811.927.234.6add to basket
12948[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD109.470.83.5n/aadd to basket
12949[+]chartSchroder ISF Global Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD146.592.76.813.4add to basket
12950[+]chartSchroder ISF Global Corporate Bond B Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD5.831.75.68.6add to basket
12951[+]chartSchroder ISF Global Credit Duration Hedged A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR113.421.21.54.1add to basket
12952[+]chartSchroder ISF Global Credit Income A Inc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD104.312.78.7n/aadd to basket
12953[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR132.572.45.19.5add to basket
12954[+]chartSchroder ISF Global Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.939.814.919.5add to basket
12955[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD15.3413.934.924.1add to basket
12956[+]chartSchroder ISF Global Emerging Markets Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD135.267.423.125.0add to basket
12957[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD14.981.2-16.9-23.0add to basket
12958[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD22.8910.022.225.8add to basket
12959[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD195.679.522.124.8add to basket
12960[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD191.0213.318.225.9add to basket
12961[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD83.71-2.912.6-4.3add to basket
12962[+]chartSchroder ISF Global High Income Bond B Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD87.142.812.222.4add to basket
12963[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD44.891.77.019.4add to basket
12964[+]chartSchroder ISF Global Inflation Linked Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR32.150.82.87.6add to basket
12965[+]chartSchroder ISF Global Multi Asset Balanced A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR127.040.52.8-0.2add to basket
12966[+]chartSchroder ISF Global Multi Asset Conservative A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR129.100.41.5-0.3add to basket
12967[+]chartSchroder ISF Global Multi Asset Flexible A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD174.802.66.16.5add to basket
12968[+]chartSchroder ISF Global Multi Credit A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD110.023.08.9n/aadd to basket
12969[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD122.431.55.56.3add to basket
12970[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD134.108.016.714.3add to basket
12971[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD225.437.119.236.4add to basket
12972[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD179.377.527.129.1add to basket
12973[+]chartSchroder ISF Global Target Return A NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD105.642.15.2n/aadd to basket
12974[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD112.900.03.68.4add to basket
12975[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD62.9666.2815.639.351.0add to basket
12976[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestHKD19.73-0.11.41.2add to basket
12977[+]chartSchroder ISF Hong Kong Equity A Acc NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD446.8915.744.742.0add to basket
12978[+]chartSchroder ISF Indian Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD206.849.533.830.6add to basket
12979[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD198.6610.940.832.4add to basket
12980[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR32.546.422.834.6add to basket
12981[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,102.5915.119.931.3add to basket
12982[+]chartSchroder ISF Japanese Opportunities A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY2,095.8017.121.746.2add to basket
12983[+]chartSchroder ISF Japanese Smaller Companies A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY159.6122.837.473.9add to basket
12984[+]chartSchroder ISF Korean Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD49.629.933.518.0add to basket
12985[+]chartSchroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD36.928.224.66.4add to basket
12986[+]chartSchroder ISF Middle East A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.74-0.69.3-1.8add to basket
12987[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD107.263.37.6n/aadd to basket
12988[+]chartSchroder ISF Multi-Manager Diversity A Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.Mixed AssetGBP104.43-1.7-0.4n/aadd to basket
12989[+]chartSchroder ISF QEP Global Absolute A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD100.571.5-3.0-1.0add to basket
12990[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD193.036.813.817.7add to basket
12991[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD152.807.215.423.0add to basket
12992[+]chartSchroder ISF QEP Global Core IA NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD30.96n/an/an/aadd to basket
12993[+]chartSchroder ISF QEP Global Emerging Markets A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD116.569.224.816.0add to basket
12994[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD133.247.316.1n/aadd to basket
12995[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD147.626.214.822.0add to basket
12996[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD215.038.914.321.7add to basket
12997[+]chartSchroder ISF RMB Fixed Income A Acc NAV CNHSchroder Investmt Mgt(LUX)S.A.Fixed InterestUnknown651.27-1.2-0.33.8add to basket
12998[+]chartSchroder ISF Securitised Credit A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD100.55n/an/an/aadd to basket
12999[+]chartSchroder ISF Strategic Beta A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD113.113.05.7n/aadd to basket
13000[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD145.220.21.91.5add to basket
13001[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF42.655.618.523.1add to basket
13002[+]chartSchroder ISF Swiss Equity Opportunities A NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF201.404.319.029.3add to basket
13003[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF43.295.324.556.7add to basket
13004[+]chartSchroder ISF Taiwanese Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD20.7610.120.639.4add to basket
13005[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP4.55-2.45.022.1add to basket
13006[+]chartSchroder ISF UK Opportunities A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP98.343.113.524.8add to basket
13007[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD22.620.94.95.2add to basket
13008[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR105.42-5.1-10.96.4add to basket
13009[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD130.648.916.726.5add to basket
13010[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD315.195.411.836.9add to basket
13011[+]chartSchroder ISF US Smaller Companies B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD129.914.910.429.1add to basket
13012[+]chartSchroder ISF Wealth Preservation A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR18.00-2.2-3.33.1add to basket
13013[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.810.00.00.6add to basket
13014[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Real Estate MgmtPropertyGBX58.7559.25-5.89.015.9add to basket
13015[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR23.991.610.720.4add to basket
13016[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR17.771.32.04.2add to basket
13017[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.EquityEUR27.911.917.133.1add to basket
13018[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD4.951.0-8.2-31.4add to basket
13019[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD18.641.46.417.4add to basket
13020[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR6.39-2.5-4.00.5add to basket
13021[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(LUX)S.A.EquityAUD18.8711.613.333.4add to basket
13022[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD4.931.73.01.1add to basket
13023[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD16.8517.938.633.3add to basket
13024[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD14.75-0.25.34.2add to basket
13025[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD43.5015.138.047.4add to basket
13026[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD7.802.67.5-2.2add to basket
13027[+]chartSchroder Special Situations BCC Cedola Paesi Emergenti 2019 A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD103.480.43.0n/aadd to basket
13028[+]chartSchroder Special Situations Fixed Maturity Bond 2021 (II) A Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD100.46n/an/an/aadd to basket
13029[+]chartSchroder SSSF Diversified Alternative Assets SSchroder Investmt Mgt(LUX)S.A.HedgeGBP99.34n/an/an/aadd to basket
13030[+]chartSchroder SSSF Sterling Liquidity Plus X1 Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.Money MarketGBP117.72n/an/an/aadd to basket
13031[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,483.79-0.84.219.3add to basket
13032[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.670.61.01.7add to basket
13033[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.490.94.06.5add to basket
13034[+]chartScientia HedgeInsiderEquitySEK145.84-6.86.625.5add to basket
13035[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR52.090.30.1-0.5add to basket
13036[+]chartSCM Equity Euro Strategy RSella Capital ManagementEquityEUR1,388.36-0.84.04.4add to basket
13037[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.785.53.5-3.4add to basket
13038[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.2813.526.839.0add to basket
13039[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.140.30.50.6add to basket
13040[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.670.12.80.6add to basket
13041[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD16.4711.417.142.0add to basket
13042[+]chartScottish Equitable Euro Reserve AScottish Equitable Intl FundsMoney MarketEUR16.970.00.00.0add to basket
13043[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.040.48.623.5add to basket
13044[+]chartScottish Equitable International BondScottish Equitable Intl FundsFixed InterestEUR17.100.00.00.0add to basket
13045[+]chartScottish Equitable International Mixed AScottish Equitable Intl FundsMixed AssetEUR12.800.00.00.0add to basket
13046[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR5.06-1.93.015.4add to basket
13047[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.344.57.633.9add to basket
13048[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4.174.37.936.0add to basket
13049[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.562.71.030.9add to basket
13050[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.500.111.530.0add to basket