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17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14851[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD44.980.41.415.6add to basket
14852[+]chartSchroder ISF Global Inflation Linked Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR31.640.5-0.94.6add to basket
14853[+]chartSchroder ISF Global Multi Asset Balanced A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR123.80-1.8-1.6-3.6add to basket
14854[+]chartSchroder ISF Global Multi Credit A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD108.35-0.50.3n/aadd to basket
14855[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD121.57- to basket
14856[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD128.51- to basket
14857[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD231.160.610.126.1add to basket
14858[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD191.282.411.029.8add to basket
14859[+]chartSchroder ISF Global Target Return A NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD106.83-0.12.9n/aadd to basket
14860[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD109.21-3.7-4.33.9add to basket
14861[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(EUR)S.A.EquityUSD61.1764.39-10.92.441.4add to basket
14862[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKD19.60-0.7-1.0-0.2add to basket
14863[+]chartSchroder ISF Hong Kong Equity A Acc NAV HKDSchroder Investmt Mgt(EUR)S.A.EquityHKD442.19- to basket
14864[+]chartSchroder ISF Indian Equity A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD207.68-1.24.825.9add to basket
14865[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD198.190.97.623.7add to basket
14866[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR30.23-10.0-6.5-3.7add to basket
14867[+]chartSchroder ISF Japan DGF C Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.Mixed AssetJPY150.01-2.1-1.11.1add to basket
14868[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY1,045.78- to basket
14869[+]chartSchroder ISF Japanese Opportunities A Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY1,901.54- to basket
14870[+]chartSchroder ISF Japanese Smaller Companies B Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY127.55- to basket
14871[+]chartSchroder ISF Korean Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD39.42-10.7-3.910.4add to basket
14872[+]chartSchroder ISF Latin American B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD31.39-16.6-7.919.0add to basket
14873[+]chartSchroder ISF Middle East B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD10.55-10.5-8.8-3.9add to basket
14874[+]chartSchroder ISF Multi Asset Growth and Income B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD171.98- to basket
14875[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD106.76-0.71.7n/aadd to basket
14876[+]chartSchroder ISF Multi-Asset PIR Italia B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR93.68-6.1n/an/aadd to basket
14877[+]chartSchroder ISF Multi-Manager Diversity A Acc Nav GBPSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP103.560.8-2.13.7add to basket
14878[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD192.15- to basket
14879[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD152.68- to basket
14880[+]chartSchroder ISF QEP Global Core C Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD32.130.810.828.2add to basket
14881[+]chartSchroder ISF QEP Global Emerging Markets A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD105.87-14.2-3.918.7add to basket
14882[+]chartSchroder ISF QEP Global Equity Market Netural A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD98.36-4.0-3.22.5add to basket
14883[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD135.28-2.16.5n/aadd to basket
14884[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD149.97- to basket
14885[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD210.44- to basket
14886[+]chartSchroder ISF RMB Fixed Income A Acc NAV CNHSchroder Investmt Mgt(EUR)S.A.Fixed InterestUnknown675.503.92.16.6add to basket
14887[+]chartSchroder ISF Securitised Credit A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD101.951.1n/an/aadd to basket
14888[+]chartSchroder ISF Strategic Beta A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD112.42-0.81.6n/aadd to basket
14889[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD142.97-3.8-2.60.6add to basket
14890[+]chartSchroder ISF Strategic Credit C Dis NAV GBPSchroder Investmt Mgt(EUR)S.A.Fixed InterestGBP95.430.71.211.5add to basket
14891[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF41.740.71.512.1add to basket
14892[+]chartSchroder ISF Swiss Equity Opportunities B NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF177.78-1.8-1.912.2add to basket
14893[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF43.490.44.645.0add to basket
14894[+]chartSchroder ISF Taiwanese Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD19.46-2.00.939.0add to basket
14895[+]chartSchroder ISF UK Alpha Income A Dis NAV GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP96. to basket
14896[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP4.714.42.316.3add to basket
14897[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD22.13-0.5-1.83.2add to basket
14898[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR110.1910.13.8-0.7add to basket
14899[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD139.722.714.028.7add to basket
14900[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD325.762.911.027.2add to basket
14901[+]chartSchroder ISF US Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD139.446.314.129.5add to basket
14902[+]chartSchroder ISF Wealth Preservation A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR17.19-4.3-4.92.2add to basket
14903[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.810.10.20.5add to basket
14904[+]chartSchroder Real Estate FoF Continental European I I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR100.74n/an/an/aadd to basket
14905[+]chartSchroder Real Estate FoF Continental European II I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR132.31n/an/an/aadd to basket
14906[+]chartSchroder Real Estate Investment Trust Limited OrdSchroder Real Estate MgmtPropertyGBX62.6063.101.46.618.0add to basket
14907[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR23.47- to basket
14908[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR17.49-0.9-0.42.0add to basket
14909[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.EquityEUR27.21- to basket
14910[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD4.97-4.52.5-10.9add to basket
14911[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD18.620.20.913.7add to basket
14912[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR5.84-4.6-5.5-0.2add to basket
14913[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(EUR)S.A.EquityAUD19.293.215.622.0add to basket
14914[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD4.50-2.8-1.30.5add to basket
14915[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD16.40-11.94.432.6add to basket
14916[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD14.10-8.0-5.43.9add to basket
14917[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD42.04-11.21.637.9add to basket
14918[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD7.23-4.2-3.1-0.7add to basket
14919[+]chartSchroder Special Situations Fixed Maturity Bond 2021 (II) A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD95.14-2.6n/an/aadd to basket
14920[+]chartSchroder SSF Multi-Asset Dynamic A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR99.82n/an/an/aadd to basket
14921[+]chartSchroder SSSF Diversified Alternative Assets SSchroder Investmt Mgt(EUR)S.A.HedgeGBP103.336.3n/an/aadd to basket
14922[+]chartSchroder SSSF International Equity I NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD23.72-1.49.525.6add to basket
14923[+]chartSchroder SSSF Managed Wealth Portfolio S AccSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP103.873.53.3n/aadd to basket
14924[+]chartSchroder SSSF Sterling Liquidity Plus X1 Acc Nav GBPSchroder Investmt Mgt(EUR)S.A.Money MarketGBP118.150.3n/an/aadd to basket
14925[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,401.00-7.1-4.514.6add to basket
14926[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.690.91.52.7add to basket
14927[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.46-0.1-1.63.4add to basket
14928[+]chartScientia HedgeInsiderEquitySEK159.618.38.224.7add to basket
14929[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR50.76-2.4-2.4-3.1add to basket
14930[+]chartSCM Equity Euro Strategy A RetailSella Capital ManagementEquityEUR1,331.78-1.7-3.8-7.1add to basket
14931[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.720.00.2-3.4add to basket
14932[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.40-2.813.735.2add to basket
14933[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13. to basket
14934[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.600.2-2.5-1.1add to basket
14935[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD17.513.618.736.7add to basket
14936[+]chartScottish Equitable Euro Reserve AScottish Equitable Intl FundsMoney MarketEUR16.97n/an/an/aadd to basket
14937[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.022.1-0.55.4add to basket
14938[+]chartScottish Equitable International BondScottish Equitable Intl FundsFixed InterestEUR17.10n/an/an/aadd to basket
14939[+]chartScottish Equitable International Mixed AScottish Equitable Intl FundsMixed AssetEUR12.80n/an/an/aadd to basket
14940[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR5.010.4-0.83.4add to basket
14941[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.303.16.96.3add to basket
14942[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4.247.07.817.6add to basket
14943[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.7812.312.115.8add to basket
14944[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.372.7-1.16.6add to basket
14945[+]chartScottish Equitable Neul Azionario UK GrowthScottish Equitable Intl FundsEquityEUR5.27n/an/an/aadd to basket
14946[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.37-0.6-1.50.8add to basket
14947[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR6.95-0.6-1.7-0.8add to basket
14948[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.705.05.415.5add to basket
14949[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.487.38.420.4add to basket
14950[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR5.95-0.7-1.60.7add to basket
14951[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAHedgeEUR108.12-5.2-5.0-8.2add to basket
14952[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.01-17.9-16.32.9add to basket
14953[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD2.97-13.8-4.526.5add to basket
14954[+]chartSEB 1 Ethical Europe C EURSEB Asset Management SAEquityEUR3.360.8-0.15.7add to basket
14955[+]chartSEB 1 Europe C EURSEB Asset Management SAEquityEUR5.052.51.410.2add to basket
14956[+]chartSEB 1 Europe Index C EURSEB Asset Management SAEquityEUR7.332.13.35.4add to basket
14957[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD4.35-0.47.616.2add to basket
14958[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.606.612.221.1add to basket
14959[+]chartSEB 1 Nordic C EURSEB Asset Management SAEquityEUR13.122.54.316.9add to basket
14960[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK164.6712.123.4n/aadd to basket
14961[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR10.03-1.9-3.0-2.2add to basket
14962[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD11.00-8.8-0.727.4add to basket
14963[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquitySEK52.400.77.07.3add to basket
14964[+]chartSEB 2 Eastern Europe Small Cap C EURSEB Asset Management SAEquityEUR4.02-16.5-9.449.3add to basket
14965[+]chartSEB 2 Generation 80 C SEKSEB Asset Management SAMixed AssetSEK18.6211.517.928.0add to basket
14966[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR293.899.49.715.6add to basket
14967[+]chartSEB 2 Nordic Focus C EURSEB Asset Management SAEquityEUR224.169.615.635.1add to basket
14968[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR401.528.913.038.8add to basket
14969[+]chartSEB 2 Russia C EURSEB Asset Management SAEquityEUR10.39- to basket
14970[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR175.621.31.35.0add to basket
14971[+]chartSEB 3 Asset Selection Defensive C EURSEB Asset Management SAMixed AssetEUR102.39-2.8-2.7-5.0add to basket
14972[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR130.65-9.2-8.8-11.6add to basket
14973[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.19-0.810.627.6add to basket
14974[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.662.92.06.7add to basket
14975[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD7.745.412.64.0add to basket
14976[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.44-9.0-3.84.4add to basket
14977[+]chartSEB 3 Pension Extra C SEKSEB Asset Management SAEquitySEK115.2110.619.0n/aadd to basket
14978[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK117.918.113.5n/aadd to basket
14979[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK86.9711.513.323.3add to basket
14980[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD5.752.015.850.6add to basket
14981[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD4.244.818.639.8add to basket
14982[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1.28-0.2-0.4-0.1add to basket
14983[+]chartSEB 4 Short Bond Fund EUR ICSEB Asset Management SAFixed InterestEUR100.18-0.1-0.3n/aadd to basket
14984[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAMoney MarketSEK22.92-0.3-0.5-1.1add to basket
14985[+]chartSEB 4 USD Currency C USDSEB Asset Management SAFixed InterestUSD2.440.70.90.9add to basket
14986[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.690.1-0.15.2add to basket
14987[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK17.47-0.8-2.62.5add to basket
14988[+]chartSEB 5 Danish Mortgage Bond C EURSEB Asset Management SAFixed InterestEUR146.993.02.48.5add to basket
14989[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK102.42-0.3-0.61.3add to basket
14990[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.46-0.3-0.6-1.1add to basket
14991[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR174.753.24.38.8add to basket
14992[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR160.025.67.713.4add to basket
14993[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK17.5710.616.524.1add to basket
14994[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK22.033.912.338.2add to basket
14995[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal Investment GmbHMixed AssetEUR50.2751.780.00.67.5add to basket
14996[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal Investment GmbHFixed InterestEUR48.2449.69-0.1-1.6-1.5add to basket
14997[+]chartSEB Concept Biotechnology D EURSEB Asset Management SAEquityEUR106.9117.814.8-16.1add to basket
14998[+]chartSEB Credit Opportunity IV HNWC SEKSEB Asset Management SAFixed InterestSEK105.06-0.91.2n/aadd to basket
14999[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR68. to basket
15000[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR53.99-2.2-3.2-2.2add to basket