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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17560 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD80.35-10.5-0.8n/aadd to basket
14702[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,325.601.61.09.2add to basket
14703[+]chartSchroder GAIA Contour Tech Equity A NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD106.334.5n/an/aadd to basket
14704[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR192.802.77.515.3add to basket
14705[+]chartSchroder GAIA Helix C1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD4,966.03n/an/an/aadd to basket
14706[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD143.1113.020.7n/aadd to basket
14707[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD127.36-4.67.4n/aadd to basket
14708[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD140.09-1.74.38.1add to basket
14709[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR109.99-0.72.0n/aadd to basket
14710[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD99.54n/an/an/aadd to basket
14711[+]chartSchroder Global Emerging Market OpportunitiesSchroder Investment ManagementEquitySGD1.07-5.46.229.2add to basket
14712[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.650.40.61.1add to basket
14713[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD111.071.30.211.2add to basket
14714[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD35.4937.44-10.37.132.1add to basket
14715[+]chartSchroder ISF All China Equity B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR100.46n/an/an/aadd to basket
14716[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD101.25-0.4-0.2-0.9add to basket
14717[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD150.19-1.47.44.7add to basket
14718[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD100.66-5.6n/an/aadd to basket
14719[+]chartSchroder ISF Asian Bond Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD12.91-3.3-0.50.2add to basket
14720[+]chartSchroder ISF Asian Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD130.97-3.91.96.2add to basket
14721[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD120.90-6.13.520.9add to basket
14722[+]chartSchroder ISF Asian Equity Yield A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD30.48-6.93.419.4add to basket
14723[+]chartSchroder ISF Asian Local Currency Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD124.95-4.70.55.8add to basket
14724[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD19.60-7.47.839.8add to basket
14725[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD213.82-13.0-6.6-1.9add to basket
14726[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD257.11-7.44.630.9add to basket
14727[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD224.93-7.215.029.6add to basket
14728[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD104.67-4.1n/an/aadd to basket
14729[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD345.72-9.28.825.6add to basket
14730[+]chartSchroder ISF Dynamic Indian Income Bond A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD90.50n/an/an/aadd to basket
14731[+]chartSchroder ISF Emerging Asia B NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD36.00-7.18.537.3add to basket
14732[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR25.81-8.43.624.1add to basket
14733[+]chartSchroder ISF Emerging Market Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD115.21-7.5-2.411.3add to basket
14734[+]chartSchroder ISF Emerging Market Corporate Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD118.89-5.3-2.17.5add to basket
14735[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD15.49-11.64.423.2add to basket
14736[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD27.30-4.8-2.47.1add to basket
14737[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD98.75-9.6n/an/aadd to basket
14738[+]chartSchroder ISF Emerging Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD105.58-11.1-2.811.7add to basket
14739[+]chartSchroder ISF EURO Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR21.330.11.85.3add to basket
14740[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR22.23-0.91.210.3add to basket
14741[+]chartSchroder ISF EURO Credit Absolute Return A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR105.34-1.50.0n/aadd to basket
14742[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR121.45-1.50.810.7add to basket
14743[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR39.11-3.21.28.5add to basket
14744[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR10.790.21.23.3add to basket
14745[+]chartSchroder ISF EURO High Yield A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR141.77-1.31.616.1add to basket
14746[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR119.32-0.3-0.6-1.7add to basket
14747[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR6.66-0.8-1.1-2.2add to basket
14748[+]chartSchroder ISF European Alpha Absolute Return A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR102.21-6.1-4.5-0.7add to basket
14749[+]chartSchroder ISF European Alpha Focus A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR174.01-3.83.311.2add to basket
14750[+]chartSchroder ISF European Dividend Maximiser B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR111.12-0.24.1-1.0add to basket
14751[+]chartSchroder ISF European Equity Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR92.04-3.2-6.6-11.8add to basket
14752[+]chartSchroder ISF European Equity Yield B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR17.930.56.13.9add to basket
14753[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR236.86-3.3-1.80.1add to basket
14754[+]chartSchroder ISF European Market Neutral A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR133.23-7.0-4.7-3.0add to basket
14755[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR104.05-6.2-1.8-7.4add to basket
14756[+]chartSchroder ISF European Smaller Companies A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR46.61-2.53.915.6add to basket
14757[+]chartSchroder ISF European Special Situations A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR191.08-3.11.810.4add to basket
14758[+]chartSchroder ISF European Value B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR60.40-5.7-1.82.9add to basket
14759[+]chartSchroder ISF Flexible Retirement A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR128.45-1.00.2-1.2add to basket
14760[+]chartSchroder ISF Frontier Markets Equity B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD144.74-15.9-4.34.6add to basket
14761[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD12.04-3.4-0.76.6add to basket
14762[+]chartSchroder ISF Global Cities Real Estate B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD152.362.46.58.7add to basket
14763[+]chartSchroder ISF Global Climate Change Equity B NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.28-4.710.025.4add to basket
14764[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD109.07-2.5-0.13.5add to basket
14765[+]chartSchroder ISF Global Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD148.16-1.52.68.3add to basket
14766[+]chartSchroder ISF Global Corporate Bond B Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD5.55-1.60.07.4add to basket
14767[+]chartSchroder ISF Global Credit Duration Hedged A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR111.06-2.8-1.31.7add to basket
14768[+]chartSchroder ISF Global Credit Income B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR103.87-2.3-0.4n/aadd to basket
14769[+]chartSchroder ISF Global Credit Value C Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD107.960.44.3n/aadd to basket
14770[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR130.22-4.40.71.8add to basket
14771[+]chartSchroder ISF Global Dividend Maximiser B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD11.11-4.56.314.1add to basket
14772[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.96-9.54.723.9add to basket
14773[+]chartSchroder ISF Global Emerging Markets Smaller Companies B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD127.79-9.80.517.7add to basket
14774[+]chartSchroder ISF Global Energy B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD16.723.422.4-10.2add to basket
14775[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD23.92-2.511.520.1add to basket
14776[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD203.43-3.310.520.1add to basket
14777[+]chartSchroder ISF Global Equity Yield B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD179.08-4.110.920.3add to basket
14778[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD80.44-13.9-3.42.6add to basket
14779[+]chartSchroder ISF Global High Income Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD127.77-5.6-0.814.1add to basket
14780[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD44.70-1.51.213.4add to basket
14781[+]chartSchroder ISF Global Inflation Linked Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR29.39-0.70.84.4add to basket
14782[+]chartSchroder ISF Global Multi Asset Balanced A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR124.77-3.5-1.3-3.7add to basket
14783[+]chartSchroder ISF Global Multi Credit A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD108.25-2.01.4n/aadd to basket
14784[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD121.33-3.30.64.1add to basket
14785[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD131.03-9.81.617.0add to basket
14786[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD233.96-1.49.026.2add to basket
14787[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD192.291.111.927.3add to basket
14788[+]chartSchroder ISF Global Target Return A NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD107.09-0.63.0n/aadd to basket
14789[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD110.63-2.3-2.34.5add to basket
14790[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(EUR)S.A.EquityUSD64.6368.03-7.011.838.7add to basket
14791[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKD19.61-0.7-0.6-0.6add to basket
14792[+]chartSchroder ISF Hong Kong Equity A Acc NAV HKDSchroder Investmt Mgt(EUR)S.A.EquityHKD465.74-4.715.135.3add to basket
14793[+]chartSchroder ISF Indian Equity A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD204.18-4.85.622.9add to basket
14794[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD198.90-4.28.621.8add to basket
14795[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR32.49-6.42.42.0add to basket
14796[+]chartSchroder ISF Japan DGF C Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.Mixed AssetJPY151.06-3.1-0.31.2add to basket
14797[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY1,085.92-7.510.08.5add to basket
14798[+]chartSchroder ISF Japanese Opportunities A Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY2,012.84-10.77.613.4add to basket
14799[+]chartSchroder ISF Japanese Smaller Companies B Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY138.08-4.716.839.8add to basket
14800[+]chartSchroder ISF Korean Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD40.21-13.7-2.74.6add to basket
14801[+]chartSchroder ISF Latin American B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD32.70-11.4-1.46.6add to basket
14802[+]chartSchroder ISF Middle East B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD11.21-5.3-2.6-6.2add to basket
14803[+]chartSchroder ISF Multi Asset Growth and Income B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD172.85-2.72.82.2add to basket
14804[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD106.82-2.32.4n/aadd to basket
14805[+]chartSchroder ISF Multi-Asset PIR Italia B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR97.46-4.6n/an/aadd to basket
14806[+]chartSchroder ISF Multi-Manager Diversity A Acc Nav GBPSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP104.03-1.4-0.7n/aadd to basket
14807[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD192.28-6.53.511.9add to basket
14808[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD152.41-5.64.015.8add to basket
14809[+]chartSchroder ISF QEP Global Core C Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD31.97-2.410.024.6add to basket
14810[+]chartSchroder ISF QEP Global Emerging Markets A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD110.24-11.40.612.7add to basket
14811[+]chartSchroder ISF QEP Global Equity Market Netural A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD94.97-6.7-5.9-0.1add to basket
14812[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD135.05-3.95.9n/aadd to basket
14813[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD149.15-3.55.216.9add to basket
14814[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD208.85-8.82.513.0add to basket
14815[+]chartSchroder ISF RMB Fixed Income A Acc NAV CNHSchroder Investmt Mgt(EUR)S.A.Fixed InterestUnknown682.914.92.97.3add to basket
14816[+]chartSchroder ISF Securitised Credit A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD101.530.8n/an/aadd to basket
14817[+]chartSchroder ISF Strategic Beta A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD113.28-2.13.7n/aadd to basket
14818[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD144.22-1.7-1.60.9add to basket
14819[+]chartSchroder ISF Strategic Credit C Dis NAV GBPSchroder Investmt Mgt(EUR)S.A.Fixed InterestGBP95.12-0.31.311.2add to basket
14820[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF41.84-4.60.59.7add to basket
14821[+]chartSchroder ISF Swiss Equity Opportunities B NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF179.90-6.2-1.711.0add to basket
14822[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF43.79-3.64.744.9add to basket
14823[+]chartSchroder ISF Taiwanese Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD19.79-5.04.325.5add to basket
14824[+]chartSchroder ISF UK Alpha Income A Dis NAV GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP96.60-3.83.212.8add to basket
14825[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP4.800.23.514.7add to basket
14826[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD22.11-2.0-1.33.2add to basket
14827[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR107.935.3-0.8-5.5add to basket
14828[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD141.141.914.928.3add to basket
14829[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD323.57-1.37.426.3add to basket
14830[+]chartSchroder ISF US Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD137.912.39.525.9add to basket
14831[+]chartSchroder ISF Wealth Preservation A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR17.42-4.7-4.11.6add to basket
14832[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.810.10.20.5add to basket
14833[+]chartSchroder Real Estate FoF Continental European I I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR100.74-16.8-29.0n/aadd to basket
14834[+]chartSchroder Real Estate FoF Continental European II I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR132.31-7.1-21.1n/aadd to basket
14835[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Real Estate MgmtPropertyGBX62.3062.701.93.617.5add to basket
14836[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR24.07-2.10.95.0add to basket
14837[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR17.64-0.11.33.7add to basket
14838[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.EquityEUR28.25-3.40.76.1add to basket
14839[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD4.96-5.40.6-17.3add to basket
14840[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD18.51-1.80.811.5add to basket
14841[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR5.95-5.0-4.7-0.8add to basket
14842[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(EUR)S.A.EquityAUD19.703.517.720.8add to basket
14843[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD4.52-3.7-1.1-1.7add to basket
14844[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD17.34-7.315.228.8add to basket
14845[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD14.38-5.1-2.95.0add to basket
14846[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD44.40-7.411.535.2add to basket
14847[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD7.34-3.4-0.91.9add to basket
14848[+]chartSchroder Special Situations BCC Cedola Paesi Emergenti 2019 A NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD103.64-0.10.67.8add to basket
14849[+]chartSchroder Special Situations Fixed Maturity Bond 2021 (II) A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD96.65-1.9n/an/aadd to basket
14850[+]chartSchroder SSF Multi-Asset Dynamic A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR100.46n/an/an/aadd to basket