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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Offshore Mutual

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Investments

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21403 Funds
Rank	Fund	Group	Focus	Currency
18301	Schroder Multi Asset Revolution	Schroder Investment Mgt (SGP)	Mixed Asset	SGD
18302	Schroder MultiAsset Advantage	Schroder Investment Mgt (SGP)	Mixed Asset	SGD
18303	Schroder North American Equity	Schroder USA	Equity	USD
18304	Schroder Offshore Cash	Schroder Investment Management	Money Market	GBP
18305	Schroder Reserve	Schroder Investment Mgt (SGP)	Money Market	SGD
18306	Schroder SAS Gold and Precious Metals	Schroder Investmt Mgt(LUX)S.A.	Commodity/Energy	Unknown
18307	Schroder Selection Euro Series - Euro Balanced	Schroder Investmt Mgt(LUX)S.A.	Mixed Asset	EUR
18308	Schroder Selection Euro Series - Euro Bond	Schroder Investmt Mgt(LUX)S.A.	Fixed Interest	EUR
18309	Schroder Selection Euro Series - Euro Equity	Schroder Investmt Mgt(LUX)S.A.	Equity	EUR
18310	Schroder Selection Global Series - Commodity	Schroder Investmt Mgt(LUX)S.A.	Commodity/Energy	USD
18311	Schroder Selection Global Series - Global High Yield	Schroder Investmt Mgt(LUX)S.A.	Fixed Interest	USD
18312	Schroder Selection Global Series - Yield Equity	Schroder Investmt Mgt(LUX)S.A.	Equity	USD
18313	Schroder Selection New Market Series - Asian Bond	Schroder Investmt Mgt(LUX)S.A.	Fixed Interest	USD
18314	Schroder Selection New Market Series - BRIC Equity	Schroder Investmt Mgt(LUX)S.A.	Equity	USD
18315	Schroder Selection New Market Series - Converging Europe Bond	Schroder Investmt Mgt(LUX)S.A.	Fixed Interest	EUR
18316	Schroder Selection New Market Series - Emerging Bond	Schroder Investmt Mgt(LUX)S.A.	Fixed Interest	USD
18317	Schroder Selection New Market Series - Greater China Equity	Schroder Investmt Mgt(LUX)S.A.	Equity	USD
18318	Schroder Singapore	Schroder Investment Mgt (SGP)	Equity	SGD
18319	Schroder Singapore Fixed Income	Schroder Investment Mgt (SGP)	Fixed Interest	SGD
18320	Schroder Singapore Opportunities	Schroder Investment Mgt (SGP)	Equity	SGD
18321	Schroder SMBC Global Bond Open	Schroder Investmt Mgt(LUX)S.A.	Fixed Interest	USD
18322	Schroder SSSF International Equity	Schroder Special Situations	Equity	USD
18323	Schroder SSSF QEP Japanese Core	Schroder Special Situations	Equity	JPY
18324	Schroder SSSF Sterling Liquidity Plus	Schroder Special Situations	Money Market	GBP
18325	Schroder Stable Growth	Schroder Investment Management	Mixed Asset	HKD
18326	Schroder Strategic Bond	Schroder Investment Mgt (SGP)	Fixed Interest	SGD
18327	Schroder Syariah Balanced	Schroder Inv Mgmt Indonesia	Mixed Asset	IDR
18328	Schroder Total Return Fixed Income	Schroder USA	Fixed Interest	USD
18329	Schroder US Dollar Money	Schroder Investment Management	Money Market	USD
18330	Schroder US Opportunity	Schroder USA	Equity	USD
18331	Schroder US Small & Mid Cap Opportunities	Schroder USA	Equity	USD
18332	Schroder USD Bond	Schroder Inv Mgmt Indonesia	Fixed Interest	USD
18333	Scientia Hedge	Scientia Fund Management AB	Equity	SEK
18334	Scientia Sverige	Scientia Fund Management AB	Equity	SEK
18335	SCM Balanced Strategy	Sella Capital Management	Mixed Asset	EUR
18336	SCM Bond Strategy	Sella Capital Management	Fixed Interest	EUR
18337	SCM Equity Emerging Markets	Sella Capital Management	Equity	EUR
18338	SCM Equity Euro Strategy	Sella Capital Management	Equity	EUR
18339	SCM Equity Europe	Sella Capital Management	Equity	EUR
18340	SCM Equity USA	Sella Capital Management	Equity	USD
18341	SCM Euro Corporate Bond	Sella Capital Management	Fixed Interest	EUR
18342	SCM Euro Government Bond	Sella Capital Management	Fixed Interest	EUR
18343	SCM Euro Income	Sella Capital Management	Money Market	EUR
18344	SCM Euro Inflation Bond	Sella Capital Management	Fixed Interest	EUR
18345	SCM USD Government Bond	Sella Capital Management	Fixed Interest	USD
18346	Scot Intl .com 100	Scottish International	Equity	USX
18347	Scot Intl .com 95	Scottish International	Equity	USX
18348	Scot Intl .com With Bonus 100	Scottish International	Equity	USX
18349	Scot Intl .com With Bonus 95	Scottish International	Equity	USX
18350	Scot Intl Deposit Bonus 100	Scottish International	Equity	USX
18351	Scot Intl Deposit Bonus 95	Scottish International	Money Market	USX
18352	Scot Intl Deposit Bonus 97.5	Scottish International	Money Market	USX
18353	Scot Intl Europe Index 100	Scottish International	Equity	USX
18354	Scot Intl Europe Index 95	Scottish International	Equity	USX
18355	Scot Intl Europe Index 97.5	Scottish International	Equity	USX
18356	Scot Intl Europe With Bonus 100	Scottish International	Equity	USX
18357	Scot Intl Europe With Bonus 95	Scottish International	Fixed Interest	USX
18358	Scot Intl Japan Index 100	Scottish International	Equity	USX
18359	Scot Intl Japan Index 95	Scottish International	Equity	USX
18360	Scot Intl Japan Index 97.5	Scottish International	Equity	USX
18361	Scot Intl Japan With Bonus 100	Scottish International	Equity	USX
18362	Scot Intl Japan With Bonus 95	Scottish International	Equity	USX
18363	Scot Intl Multi Index 100	Scottish International	Equity	USX
18364	Scot Intl Multi Index 95	Scottish International	Equity	USX
18365	Scot Intl Multi Index 97.5	Scottish International	Equity	USX
18366	Scot Intl Multi Index With Bonus 100	Scottish International	Equity	USX
18367	Scot Intl Multi Index With Bonus 95	Scottish International	Equity	USX
18368	Scot Intl UK Index 100	Scottish International	Equity	USX
18369	Scot Intl UK Index 95	Scottish International	Equity	USX
18370	Scot Intl UK Index 97.5	Scottish International	Equity	USX
18371	Scot Intl UK With Bonus 100	Scottish International	Equity	USX
18372	Scot Intl UK With Bonus 95	Scottish International	Equity	USX
18373	Scot Intl US Index 100	Scottish International	Equity	USX
18374	Scot Intl US Index 95	Scottish International	Equity	USX
18375	Scot Intl US Index 97.5	Scottish International	Equity	USX
18376	Scot Intl US With Bonus 100	Scottish International	Equity	USX
18377	Scot Intl US With Bonus 95	Scottish International	Equity	USX
18378	Scot Intl Worldwide With Bonus 100	Scottish International	Equity	USX
18379	Scot Intl Worldwide With Bonus 95	Scottish International	Equity	USX
18380	Scotiabank Canadian Growth	Bank of Nova Scotia	Equity	USD
18381	Scotiabank Global Diversified Value Equity	Bank of Nova Scotia	Equity	USD
18382	Scotiabank Global Growth	Bank of Nova Scotia	Equity	USD
18383	Scotiabank Money Market	Bank of Nova Scotia	Money Market	USD
18384	Scotiabank US Dollar Bond	Bank of Nova Scotia	Fixed Interest	USD
18385	Scotiabank US Growth	Bank of Nova Scotia	Equity	USD
18386	Scottish Equitable Euro Reserve	Scottish Equitable Intl Funds	Money Market	EUR
18387	Scottish Equitable European Tactica	Scottish Equitable Intl Funds	Equity	EUR
18388	Scottish Equitable International Bond	Scottish Equitable Intl Funds	Fixed Interest	EUR
18389	Scottish Equitable International Mixed	Scottish Equitable Intl Funds	Mixed Asset	EUR
18390	Scottish Equitable Neul Azionario Europa	Scottish Equitable Intl Funds	Equity	EUR
18391	Scottish Equitable Neul Azionario Giappone	Scottish Equitable Intl Funds	Equity	EUR
18392	Scottish Equitable Neul Azionario Globale	Scottish Equitable Intl Funds	Equity	EUR
18393	Scottish Equitable Neul Azionario Nord America	Scottish Equitable Intl Funds	Equity	EUR
18394	Scottish Equitable Neul Azionario Tattico Europa	Scottish Equitable Intl Funds	Equity	EUR
18395	Scottish Equitable Neul Azionario UK Growth	Scottish Equitable Intl Funds	Equity	EUR
18396	Scottish Equitable Neul Obbligazionario Europa	Scottish Equitable Intl Funds	Fixed Interest	EUR
18397	Scottish Equitable Neul Obbligazionario Globale	Scottish Equitable Intl Funds	Fixed Interest	EUR
18398	Scottish Equitable Neul Profilo Bilanciato	Scottish Equitable Intl Funds	Mixed Asset	EUR
18399	Scottish Equitable Neul Profilo Dinamico	Scottish Equitable Intl Funds	Mixed Asset	EUR
18400	Scottish Equitable Neul Profilo Prudente	Scottish Equitable Intl Funds	Mixed Asset	EUR
18401	Scudder Inv Soverign High Yield Hard currency	Zurich Scudder Investments	Fixed Interest	USD
18402	SEB 1 Asset Selection	SEB Asset Management SA	Mixed Asset	EUR
18403	SEB 1 Eastern Europe Ex Russia	SEB Asset Management SA	Equity	EUR
18404	SEB 1 Emerging Markets	SEB Asset Management SA	Equity	USD
18405	SEB 1 Ethical Europe	SEB Asset Management SA	Equity	EUR
18406	SEB 1 Europe	SEB Asset Management SA	Equity	EUR
18407	SEB 1 Europe Index	SEB Asset Management SA	Equity	EUR
18408	SEB 1 Global	SEB Asset Management SA	Equity	USD
18409	SEB 1 Global Chance/Risk	SEB Asset Management SA	Equity	EUR
18410	SEB 1 Japan	SEB Asset Management SA	Equity	JPY
18411	SEB 1 Japan Chance/Risk	SEB Asset Management SA	Equity	NOK
18412	SEB 1 Nordic	SEB Asset Management SA	Equity	EUR
18413	SEB 1 North America Chance/Risk	SEB Asset Management SA	Equity	USD
18414	SEB 2 Asia Ex Japan	SEB Asset Management SA	Equity	USD
18415	SEB 2 Asia Small Cap Ex Japan	SEB Asset Management SA	Equity	SEK
18416	SEB 2 Eastern Europe Small Cap	SEB Asset Management SA	Equity	EUR
18417	SEB 2 Europe Chance/Risk	SEB Asset Management SA	Equity	EUR
18418	SEB 2 Listed Private Equity	SEB Asset Management SA	Equity	EUR
18419	SEB 2 Nordic Focus	SEB Asset Management SA	Equity	EUR
18420	SEB 2 Nordic Small Cap	SEB Asset Management SA	Equity	EUR
18421	SEB 2 Russia	SEB Asset Management SA	Equity	EUR
18422	SEB 20	SEB Gyllenberg	Mixed Asset	EUR
18423	SEB 3 Asset Selection Defensive	SEB Asset Management SA	Mixed Asset	EUR
18424	SEB 3 Asset Selection Opportunistic	SEB Asset Management SA	Mixed Asset	EUR
18425	SEB 3 Asset Selection Original	SEB Asset Management SA	Mixed Asset	EUR
18426	SEB 3 Ethical Global Index	SEB Asset Management SA	Equity	SEK
18427	SEB 3 Ethical Sweden	SEB Asset Management SA	Equity	SEK
18428	SEB 3 Index Linked Bond SEK	SEB Asset Management SA	Fixed Interest	SEK
18429	SEB 3 Medical	SEB Asset Management SA	Equity	USD
18430	SEB 3 Short Medium Bond SEK	SEB Asset Management SA	Money Market	NOK
18431	SEB 3 Technology	SEB Asset Management SA	Equity	NOK
18432	SEB 3 US Index	SEB Asset Management SA	Equity	NOK
18433	SEB 3 World	SEB Asset Management SA	Equity	NOK
18434	SEB 4 Short Bond EUR	SEB Asset Management SA	Money Market	EUR
18435	SEB 4 Short Bond SEK	SEB Asset Management SA	Money Market	EUR
18436	SEB 4 Short Bond USD	SEB Asset Management SA	Fixed Interest	USD
18437	SEB 5 Bond SEK	SEB Asset Management SA	Fixed Interest	EUR
18438	SEB 5 Corporate Bond EUR	SEB Asset Management SA	Fixed Interest	EUR
18439	SEB 5 Corporate Bond SEK	SEB Asset Management SA	Fixed Interest	SEK
18440	SEB 5 Flexible Bond SEK	SEB Asset Management SA	Fixed Interest	EUR
18441	SEB 50	SEB Gyllenberg	Mixed Asset	EUR
18442	SEB 80	SEB Gyllenberg	Mixed Asset	EUR
18443	SEB Absolute Credit Multi Strategy	SEB Asset Management SA	Hedge	EUR
18444	SEB Aktien	Universal Investment	Equity	EUR
18445	SEB Aktiespar	SEB Asset Management SA	Equity	SEK
18446	SEB Alternative Inv Hedge	SEB Asset Management SA	Hedge	EUR
18447	SEB Asia Pacific REIT	Universal Investment	Equity	EUR
18448	SEB Asien ex Japan	SEB Asset Management SA	Equity	SEK
18449	SEB BfS Euro Renten d54	Universal Investment	Fixed Interest	EUR
18450	SEB BfS Nachhaltigkeits Ertrag Invest	Universal Investment	Mixed Asset	EUR

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SE

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