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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17391 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14551[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD102.93n/an/an/aadd to basket
14552[+]chartSchroder ISF Emerging Multi-Asset Income A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD111.320.39.511.4add to basket
14553[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR19.741.11.90.6add to basket
14554[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR22.27-0.32.58.3add to basket
14555[+]chartSchroder ISF EURO Credit Absolute Return B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR105.66-0.51.7n/aadd to basket
14556[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR122.09-0.52.89.2add to basket
14557[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR38.88-0.59.312.3add to basket
14558[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR10.881.21.5-0.5add to basket
14559[+]chartSchroder ISF EURO High Yield A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR142.28-0.43.516.9add to basket
14560[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR119.52-0.3-0.6-1.7add to basket
14561[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR6.70-0.6-0.7-1.9add to basket
14562[+]chartSchroder ISF European Alpha Absolute Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR103.92-1.9-2.82.4add to basket
14563[+]chartSchroder ISF European Alpha Focus A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR175.03-0.813.012.4add to basket
14564[+]chartSchroder ISF European Dividend Maximiser B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR111.753.47.80.4add to basket
14565[+]chartSchroder ISF European Equity (Ex UK) A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR110.09-1.05.3-0.2add to basket
14566[+]chartSchroder ISF European Equity Absolute Return A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR97.290.6-4.0-5.4add to basket
14567[+]chartSchroder ISF European Equity Yield B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR17.833.99.44.2add to basket
14568[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR233.27-2.81.51.5add to basket
14569[+]chartSchroder ISF European Market Neutral B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.HedgeEUR128.18-3.30.0-2.1add to basket
14570[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR107.56-1.53.2-3.3add to basket
14571[+]chartSchroder ISF European Smaller Companies B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR39.83-0.68.718.0add to basket
14572[+]chartSchroder ISF European Special Situations B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR171.24-2.05.47.5add to basket
14573[+]chartSchroder ISF European Value B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR61.74-0.62.97.1add to basket
14574[+]chartSchroder ISF Flexible Retirement A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR123.99-0.6-0.7-5.8add to basket
14575[+]chartSchroder ISF Frontier Markets Equity B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD167.135.416.417.8add to basket
14576[+]chartSchroder ISF Global Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD11.501.74.45.6add to basket
14577[+]chartSchroder ISF Global Cities Real Estate B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD143.71-2.00.4-0.2add to basket
14578[+]chartSchroder ISF Global Climate Change Equity B NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD14.354.420.923.5add to basket
14579[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD110.280.92.74.7add to basket
14580[+]chartSchroder ISF Global Convertible Bond B NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD140.841.35.04.7add to basket
14581[+]chartSchroder ISF Global Corporate Bond B Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD5.53-1.60.53.5add to basket
14582[+]chartSchroder ISF Global Credit Duration Hedged B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR106.18-0.80.50.2add to basket
14583[+]chartSchroder ISF Global Credit Income B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR104.86-1.41.3n/aadd to basket
14584[+]chartSchroder ISF Global Credit Value C Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD107.400.94.9n/aadd to basket
14585[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR131.11-0.42.80.8add to basket
14586[+]chartSchroder ISF Global Dividend Maximiser B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.635.516.618.3add to basket
14587[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD16.114.925.526.6add to basket
14588[+]chartSchroder ISF Global Emerging Markets Smaller Companies B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD137.564.613.523.9add to basket
14589[+]chartSchroder ISF Global Energy B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD16.3216.47.1-25.1add to basket
14590[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD23.565.018.219.5add to basket
14591[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD201.235.017.419.6add to basket
14592[+]chartSchroder ISF Global Equity Yield B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD186.987.922.423.5add to basket
14593[+]chartSchroder ISF Global Gold A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD86.73-2.3-4.70.7add to basket
14594[+]chartSchroder ISF Global High Income Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD132.840.56.116.6add to basket
14595[+]chartSchroder ISF Global High Yield B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD42.08-0.33.412.2add to basket
14596[+]chartSchroder ISF Global Inflation Linked Bond A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR29.17-0.7-3.00.0add to basket
14597[+]chartSchroder ISF Global Multi Asset Balanced B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR118.58-1.9-1.2-7.7add to basket
14598[+]chartSchroder ISF Global Multi Asset Flexible A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD173.230.42.90.4add to basket
14599[+]chartSchroder ISF Global Multi Credit A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD108.68-0.63.5n/aadd to basket
14600[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD121.17-0.52.11.1add to basket
14601[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD140.255.718.320.9add to basket
14602[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD228.452.312.826.3add to basket
14603[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD184.443.217.023.4add to basket
14604[+]chartSchroder ISF Global Target Return A NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD106.901.74.6n/aadd to basket
14605[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD113.310.31.44.9add to basket
14606[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD66.5970.106.032.030.6add to basket
14607[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestHKD19.65-0.50.0-0.3add to basket
14608[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD430.137.133.129.2add to basket
14609[+]chartSchroder ISF Indian Bond A Inc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD94.61n/an/an/aadd to basket
14610[+]chartSchroder ISF Indian Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD207.531.614.129.1add to basket
14611[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD199.745.018.328.3add to basket
14612[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR34.402.918.813.5add to basket
14613[+]chartSchroder ISF Japan DGF C Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.Mixed AssetJPY153.04-0.42.70.5add to basket
14614[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,079.090.220.810.2add to basket
14615[+]chartSchroder ISF Japanese Opportunities A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY2,057.760.624.820.8add to basket
14616[+]chartSchroder ISF Japanese Smaller Companies B Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY135.404.132.642.9add to basket
14617[+]chartSchroder ISF Korean Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD44.654.213.25.4add to basket
14618[+]chartSchroder ISF Latin American B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD37.516.020.517.9add to basket
14619[+]chartSchroder ISF Middle East B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.014.410.90.6add to basket
14620[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD107.100.44.9n/aadd to basket
14621[+]chartSchroder ISF Multi-Asset PIR Italia B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR101.13n/an/an/aadd to basket
14622[+]chartSchroder ISF Multi-Asset Strategies C NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD100.18-1.21.1-5.3add to basket
14623[+]chartSchroder ISF Multi-Manager Diversity A Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.Mixed AssetGBP103.68-1.7-0.8n/aadd to basket
14624[+]chartSchroder ISF QEP Global Absolute A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD98.46-0.9-2.91.5add to basket
14625[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD195.803.010.511.2add to basket
14626[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD154.182.611.014.8add to basket
14627[+]chartSchroder ISF QEP Global Core IA NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD31.124.2n/an/aadd to basket
14628[+]chartSchroder ISF QEP Global Emerging Markets A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD119.525.217.610.9add to basket
14629[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD134.952.611.6n/aadd to basket
14630[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD147.452.18.614.3add to basket
14631[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD217.404.111.514.8add to basket
14632[+]chartSchroder ISF RMB Fixed Income A Acc NAV CNHSchroder Investmt Mgt(LUX)S.A.Fixed InterestUnknown669.641.82.37.0add to basket
14633[+]chartSchroder ISF Securitised Credit A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD101.131.0n/an/aadd to basket
14634[+]chartSchroder ISF Strategic Beta A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD114.091.83.5n/aadd to basket
14635[+]chartSchroder ISF Strategic Bond B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD138.501.42.52.0add to basket
14636[+]chartSchroder ISF Strategic Credit C Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.Fixed InterestGBP97.010.12.511.6add to basket
14637[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF41.63-1.16.910.5add to basket
14638[+]chartSchroder ISF Swiss Equity Opportunities A NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF195.84-1.95.414.9add to basket
14639[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityCHF43.581.811.941.6add to basket
14640[+]chartSchroder ISF Taiwanese Equity B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD20.132.715.725.4add to basket
14641[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP4.741.35.412.3add to basket
14642[+]chartSchroder ISF UK Opportunities A Dis NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP99.411.59.913.6add to basket
14643[+]chartSchroder ISF US Dollar Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD20.20-2.4-1.3-0.2add to basket
14644[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR102.03-3.7-11.8-10.9add to basket
14645[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD134.656.614.523.4add to basket
14646[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD311.790.56.924.3add to basket
14647[+]chartSchroder ISF US Smaller Companies B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD130.980.67.720.2add to basket
14648[+]chartSchroder ISF Wealth Preservation A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR17.22-1.7-4.1-1.0add to basket
14649[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.810.10.10.5add to basket
14650[+]chartSchroder Real Estate FoF Continental European I I NAVSchroder Investmt Mgt(LUX)S.A.PropertyEUR121.06-3.1-50.6n/aadd to basket
14651[+]chartSchroder Real Estate FoF Continental European II I NAVSchroder Investmt Mgt(LUX)S.A.PropertyEUR142.472.1-41.3n/aadd to basket
14652[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Real Estate MgmtPropertyGBX59.0059.301.0-3.08.6add to basket
14653[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR24.10-0.15.75.9add to basket
14654[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR17.791.11.90.8add to basket
14655[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(LUX)S.A.EquityEUR28.12-0.98.49.8add to basket
14656[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD5.326.12.7-16.5add to basket
14657[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD18.68-0.43.312.0add to basket
14658[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR6.25-1.8-4.3-1.9add to basket
14659[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(LUX)S.A.EquityAUD19.8710.320.925.6add to basket
14660[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD4.750.01.5-1.1add to basket
14661[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD17.896.731.323.0add to basket
14662[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD15.021.32.87.3add to basket
14663[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD45.855.530.827.4add to basket
14664[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD7.620.24.20.9add to basket
14665[+]chartSchroder Special Situations BCC Cedola Paesi Emergenti 2019 A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD103.930.21.1n/aadd to basket
14666[+]chartSchroder Special Situations Fixed Maturity Bond 2021 (II) A Dis NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD98.43-0.1n/an/aadd to basket
14667[+]chartSchroder SSF Multi-Asset Dynamic A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Mixed AssetEUR100.12n/an/an/aadd to basket
14668[+]chartSchroder SSSF Diversified Alternative Assets SSchroder Investmt Mgt(LUX)S.A.HedgeGBP98.25n/an/an/aadd to basket
14669[+]chartSchroder SSSF International Equity I NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD23.825.217.724.3add to basket
14670[+]chartSchroder SSSF Managed Wealth Portfolio S AccSchroder Investmt Mgt(LUX)S.A.Mixed AssetGBP100.76-0.6n/an/aadd to basket
14671[+]chartSchroder SSSF Sterling Liquidity Plus X1 Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.Money MarketGBP117.920.2n/an/aadd to basket
14672[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,526.351.13.113.0add to basket
14673[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.680.71.22.1add to basket
14674[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.46-2.2-0.12.8add to basket
14675[+]chartScientia HedgeInsiderEquitySEK147.770.1-0.46.9add to basket
14676[+]chartSCM Equity Euro Strategy RSella Capital ManagementEquityEUR1,359.50-3.1-1.0-7.8add to basket
14677[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.63-6.1-1.6-17.5add to basket
14678[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.396.423.828.7add to basket
14679[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.180.40.70.9add to basket
14680[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.58-2.8-2.5-3.6add to basket
14681[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD16.616.816.435.6add to basket
14682[+]chartScottish Equitable Euro Reserve AScottish Equitable Intl FundsMoney MarketEUR16.97n/an/an/aadd to basket
14683[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.04-0.83.23.8add to basket
14684[+]chartScottish Equitable International BondScottish Equitable Intl FundsFixed InterestEUR17.10n/an/an/aadd to basket
14685[+]chartScottish Equitable International Mixed AScottish Equitable Intl FundsMixed AssetEUR12.80n/an/an/aadd to basket
14686[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR5.05-0.6-0.53.2add to basket
14687[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.262.94.5-0.5add to basket
14688[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4.04-1.12.05.4add to basket
14689[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.29-2.7-5.2-1.6add to basket
14690[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.48-1.33.84.1add to basket
14691[+]chartScottish Equitable Neul Azionario UK GrowthScottish Equitable Intl FundsEquityEUR5.27n/an/an/aadd to basket
14692[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.530.30.8-1.0add to basket
14693[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR6.99-0.9-1.3-1.9add to basket
14694[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.49-0.61.95.8add to basket
14695[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.20-1.02.56.7add to basket
14696[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6.050.20.8-1.2add to basket
14697[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAHedgeEUR108.21-5.2-4.1-12.8add to basket
14698[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.51-3.45.33.9add to basket
14699[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD3.393.623.216.3add to basket
14700[+]chartSEB 1 Ethical Europe C EURSEB Asset Management SAEquityEUR3.39-2.43.31.5add to basket