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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17281 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14401[+]chartSantander JaponSantander Asset ManagementEquityEUR40.025.1-0.413.7add to basket
14402[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD198.731.56.317.5add to basket
14403[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD98.0310.817.021.5add to basket
14404[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11.341.53.85.4add to basket
14405[+]chartSantander Luzon ValoresSantander Asset ManagementFixed InterestEUR10.74-0.33.3-7.9add to basket
14406[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD94.50-12.56.9n/aadd to basket
14407[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR42.55-1.50.6-1.8add to basket
14408[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,095.14-0.31.91.0add to basket
14409[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.812.4-1.813.6add to basket
14410[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR27.131.5-0.1n/aadd to basket
14411[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR25.45-0.6-1.8n/aadd to basket
14412[+]chartSantander Multi Index Substance ZDSantander Asset ManagementMixed AssetEUR23.00-4.7-5.5n/aadd to basket
14413[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR67.205.5-4.012.2add to basket
14414[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD18.7611.314.329.3add to basket
14415[+]chartSantander Objetivo Rendimiento Europa FISantander Asset ManagementMixed AssetEUR109.10-1.50.1-1.1add to basket
14416[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18-0.10.10.3add to basket
14417[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR155.51-0.44.03.8add to basket
14418[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR103.85-4.54.9-1.9add to basket
14419[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR130.122.80.54.5add to basket
14420[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR119.061.4-0.11.5add to basket
14421[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR108.330.40.0-1.5add to basket
14422[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR89.65-0.2-0.2-0.3add to basket
14423[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR966.06-0.70.2-0.2add to basket
14424[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.16-0.10.10.7add to basket
14425[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR158.55-3.2-9.51.6add to basket
14426[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR104.59-0.70.7-0.4add to basket
14427[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR101.75-0.41.4-6.9add to basket
14428[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR137.42-0.70.4-1.8add to basket
14429[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR65.290.50.6-1.5add to basket
14430[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR283.214.54.99.1add to basket
14431[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR118.91-0.20.8-1.0add to basket
14432[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR143.591.20.82.2add to basket
14433[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR128.060.40.20.7add to basket
14434[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD146.38-0.5-0.6-1.3add to basket
14435[+]chartSantander Short Duration Euro ASantander Asset ManagementFixed InterestEUR6.65-2.0-3.4-5.9add to basket
14436[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR246.5211.322.635.3add to basket
14437[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR137.815.06.110.2add to basket
14438[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR111.34-0.6-1.2-3.0add to basket
14439[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.59-0.33.2-8.8add to basket
14440[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.9718.972.12.63.8add to basket
14441[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR117.50117.505.14.4n/aadd to basket
14442[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR18.2818.281.2-1.0-2.8add to basket
14443[+]chartSarasin Diversified Fund for Charities A (IE)Sarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.512.14.510.3add to basket
14444[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP47.053.07.533.5add to basket
14445[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD33.3611.220.422.2add to basket
14446[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.22n/an/an/aadd to basket
14447[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP21.60-7.6-8.911.7add to basket
14448[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP85.242.36.621.1add to basket
14449[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD109.495.411.817.1add to basket
14450[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP19.70-1.21.38.3add to basket
14451[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.421.73.38.3add to basket
14452[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.480.95.116.4add to basket
14453[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12.192.68.012.0add to basket
14454[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.210.71.71.3add to basket
14455[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.26-2.1-8.1n/aadd to basket
14456[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP78.053.612.233.1add to basket
14457[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR11.795.813.6n/aadd to basket
14458[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,100.75-1.6-1.21.2add to basket
14459[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.9211.250.91.6-3.9add to basket
14460[+]chartSauren Emerging Markets Balanced C CHFIPConcept (Luxemburg) SAMixed AssetCHF12.0112.613.65.611.2add to basket
14461[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR11.3211.323.05.25.6add to basket
14462[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR16.8317.672.95.36.9add to basket
14463[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR13.0613.711.22.10.2add to basket
14464[+]chartSauren Global Defensive A EURIPConcept (Luxemburg) SAMixed AssetEUR15.6216.091.22.01.2add to basket
14465[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR15.3315.336.06.818.3add to basket
14466[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR15.7016.494.48.79.3add to basket
14467[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR32.3033.925.06.521.6add to basket
14468[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR15.7315.734.06.29.5add to basket
14469[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR17.236.06.818.7add to basket
14470[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.2710.482.12.6n/aadd to basket
14471[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR101.73-1.6-0.4n/aadd to basket
14472[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR108.493.91.6n/aadd to basket
14473[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR101.020.4-0.2n/aadd to basket
14474[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD123.9813.326.4n/aadd to basket
14475[+]chartSC Core Diversified Strategies ISedco Capital Luxembourg SAEquityUSD106.413.98.28.6add to basket
14476[+]chartSC Durable Demand Equities ISedco Capital Luxembourg SAEquityUSD111.18-0.35.16.3add to basket
14477[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD122.234.420.114.6add to basket
14478[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD120.226.122.4n/aadd to basket
14479[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD63.440.21.5-23.5add to basket
14480[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD155.6815.140.6n/aadd to basket
14481[+]chartSC Global Higher Dividend Yield BSedco Capital Luxembourg SAEquityUSD163.169.912.616.6add to basket
14482[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD121.32-1.84.83.6add to basket
14483[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD105.98-1.00.94.7add to basket
14484[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD145.6911.022.941.1add to basket
14485[+]chartSC US Equities Passive BSedco Capital Luxembourg SAEquityUSD205.3712.217.128.1add to basket
14486[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR105.106.7n/an/aadd to basket
14487[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR400.623.917.441.7add to basket
14488[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR11.800.8-0.49.0add to basket
14489[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR73.203.2-5.1-3.1add to basket
14490[+]chartSchroder (CH) Swiss Small & Mid Cap CSchroder Investment ManagementEquityCHF106.785.9n/an/aadd to basket
14491[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,308.7411.919.819.3add to basket
14492[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD62.700.1-10.2-20.6add to basket
14493[+]chartSchroder AS Asian Long Term Value IZ NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD156.417.120.3n/aadd to basket
14494[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD68.026.7-4.4-19.6add to basket
14495[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD89.14-1.6-8.5n/aadd to basket
14496[+]chartSchroder AS UK Dynamic Absolute Return R Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP115.540.16.430.6add to basket
14497[+]chartSchroder Balanced Investment C Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD62.299.420.023.9add to basket
14498[+]chartSchroder Capital Stable C Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD26.574.913.113.2add to basket
14499[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD31.6012.834.956.9add to basket
14500[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD224.9317.636.872.2add to basket
14501[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,072.470.61.12.9add to basket
14502[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,688.3310.113.37.8add to basket
14503[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,530.933.67.322.6add to basket
14504[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,296.742.24.615.8add to basket
14505[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,483.294.411.420.3add to basket
14506[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR42,136.4412.620.121.4add to basket
14507[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR35,529.9111.619.823.5add to basket
14508[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,924.539.317.122.5add to basket
14509[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD51.0353.8914.331.336.1add to basket
14510[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD85.467.3-1.5n/aadd to basket
14511[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD1,308.66-1.10.37.5add to basket
14512[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD104.13n/an/an/aadd to basket
14513[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR189.413.714.220.1add to basket
14514[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD127.027.62.6n/aadd to basket
14515[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD129.6110.220.6n/aadd to basket
14516[+]chartSchroder GAIA Paulson Merger Arbitrage A Acc NAV CHFSchroder Investmt Mgt(LUX)S.A.HedgeCHF48.09-14.5-28.8-50.0add to basket
14517[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD137.705.07.310.0add to basket
14518[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(LUX)S.A.HedgeEUR108.330.50.9n/aadd to basket
14519[+]chartSchroder Global Emerging Market OpportunitiesSchroder Investment ManagementEquitySGD1.1310.323.432.2add to basket
14520[+]chartSchroder Growth C Acc HKDSchroder Invest Mgmt (HK) LtdEquityHKD29.2310.822.025.8add to basket
14521[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.650.20.41.0add to basket
14522[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD109.53-1.9-0.2n/aadd to basket
14523[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD39.3741.5715.032.941.7add to basket
14524[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD146.122.66.5-0.6add to basket
14525[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD104.51n/an/an/aadd to basket
14526[+]chartSchroder ISF Asian Bond Absolute Return D Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD6.231.22.1-0.2add to basket
14527[+]chartSchroder ISF Asian Convertible Bond B NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD129.146.27.814.0add to basket
14528[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD125.647.216.721.5add to basket
14529[+]chartSchroder ISF Asian Equity Yield B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD29.518.018.818.2add to basket
14530[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD123.463.48.46.3add to basket
14531[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD20.6413.238.347.0add to basket
14532[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD237.098.611.810.9add to basket
14533[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD277.0411.030.636.7add to basket
14534[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD242.3719.839.637.2add to basket
14535[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD111.30n/an/an/aadd to basket
14536[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD414.9415.338.351.1add to basket
14537[+]chartSchroder ISF Emerging Asia B NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD38.3114.734.046.6add to basket
14538[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR28.3713.212.338.4add to basket
14539[+]chartSchroder ISF Emerging Market Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD119.622.29.219.7add to basket
14540[+]chartSchroder ISF Emerging Market Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD120.580.73.512.2add to basket
14541[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD17.2815.732.735.4add to basket
14542[+]chartSchroder ISF Emerging Markets Debt Absolute Return B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD26.102.36.39.2add to basket
14543[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD107.84n/an/an/aadd to basket
14544[+]chartSchroder ISF Emerging Multi-Asset Income A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD115.737.515.5n/aadd to basket
14545[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR19.570.41.60.8add to basket
14546[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR22.270.53.58.8add to basket
14547[+]chartSchroder ISF EURO Credit Absolute Return B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR105.980.62.6n/aadd to basket
14548[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR122.200.54.210.0add to basket
14549[+]chartSchroder ISF EURO Equity B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR34.394.111.217.2add to basket
14550[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR10.72-0.50.9-0.1add to basket