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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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR96.60-2.3-3.3-0.6add to basket
15002[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR97.170.10.1-7.0add to basket
15003[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR17.56-9.2-11.511.0add to basket
15004[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.32-4.1-6.50.6add to basket
15005[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR15.58-2.0-3.30.4add to basket
15006[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR35.84-5.7-7.111.8add to basket
15007[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.34n/an/an/aadd to basket
15008[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.02-6.1-8.510.4add to basket
15009[+]chartSantander JaponSantander Asset ManagementEquityEUR35.90-8.0-14.09.2add to basket
15010[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD191.900.4-4.920.2add to basket
15011[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD89.299.2-6.171.5add to basket
15012[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11.39n/an/an/aadd to basket
15013[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD81.99-13.4-15.3-7.2add to basket
15014[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR40.54-4.9-7.13.2add to basket
15015[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,026.53-6.9-8.94.1add to basket
15016[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.79-4.5-3.57.5add to basket
15017[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR25.41-7.2-9.6n/aadd to basket
15018[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR24.20-5.2-7.4n/aadd to basket
15019[+]chartSantander Nabucco C USDSantander Asset ManagementMixed AssetUSD967.91n/an/an/aadd to basket
15020[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR68.64-7.3-2.826.4add to basket
15021[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD17.89-4.8-8.639.1add to basket
15022[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18-0.5-1.2-1.0add to basket
15023[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR141.84-11.2-13.210.9add to basket
15024[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR95.59-7.9-12.912.9add to basket
15025[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR124.84-5.5-6.47.8add to basket
15026[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR115.62-3.7-4.63.9add to basket
15027[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR105.30-2.8-4.0-0.6add to basket
15028[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR88.40-0.6-1.4-1.7add to basket
15029[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR962.21-0.7-0.7-0.2add to basket
15030[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.07-0.7-1.2-0.5add to basket
15031[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR168.243.03.111.7add to basket
15032[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR103.36-0.8-1.91.4add to basket
15033[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR101.75n/an/an/aadd to basket
15034[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR135.47-1.2-2.40.6add to basket
15035[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR62.67-3.0-5.4-1.4add to basket
15036[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR265.23-7.6-11.225.3add to basket
15037[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR114.93-2.6-4.6-0.3add to basket
15038[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR135.29-6.8-8.74.2add to basket
15039[+]chartSantander Select Income ADSantander Asset ManagementMixed AssetEUR47.65-2.8-4.5n/aadd to basket
15040[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR123.39-4.0-5.61.9add to basket
15041[+]chartSantander Select Total Return ASantander Asset ManagementMixed AssetEUR48.17-3.7n/an/aadd to basket
15042[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD147.910.90.80.2add to basket
15043[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR216.62-13.3-12.635.2add to basket
15044[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR120.85-14.3-15.14.9add to basket
15045[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR110.04-0.5-1.3-3.4add to basket
15046[+]chartSantander Turandot C USDSantander Asset ManagementMixed AssetUSD969.88n/an/an/aadd to basket
15047[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR17.2217.22-8.4-11.44.2add to basket
15048[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR110.14110.14-10.6-9.1n/aadd to basket
15049[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR16.8016.80-6.8-10.3-2.7add to basket
15050[+]chartSarasin IE Diversified Endowments I IncSarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.46-3.9-4.114.4add to basket
15051[+]chartSarasin IE Global Equity Opportunities (GBP) P AccSarasin Funds Mgt(Ireland)LtdEquityGBP49.43-2.8-3.049.2add to basket
15052[+]chartSarasin IE Global Equity Opportunities (USD) P AccSarasin Funds Mgt(Ireland)LtdEquityUSD31.99-5.3-9.334.3add to basket
15053[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD9.65-7.0-8.5n/aadd to basket
15054[+]chartSarasin IE Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyGBP24.95-0.93.228.1add to basket
15055[+]chartSarasin IE GlobalSar - Dynamic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP86.89-2.9-4.627.0add to basket
15056[+]chartSarasin IE GlobalSar - Dynamic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD107.53-3.3-6.423.4add to basket
15057[+]chartSarasin IE GlobalSar - Income (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP20.24-0.8-1.911.4add to basket
15058[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.07-2.8-4.711.0add to basket
15059[+]chartSarasin IE GlobalSar - Strategic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.90-2.0-3.621.2add to basket
15060[+]chartSarasin IE GlobalSar - Strategic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12.12-2.0-4.616.9add to basket
15061[+]chartSarasin IE Sustainable Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.76-4.2-4.512.2add to basket
15062[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.511.33.4n/aadd to basket
15063[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP69.13-4.8-13.949.5add to basket
15064[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR10.72-9.5-12.8n/aadd to basket
15065[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,062.065.6-7.129.0add to basket
15066[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8611.19-2.5-0.7-8.0add to basket
15067[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR11.4312.00-3.0-7.111.1add to basket
15068[+]chartSauren Global Balanced A EURIPConcept (Luxemburg) SAMixed AssetEUR17.4818.35-5.6-3.72.8add to basket
15069[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR16.2317.04-6.0-4.42.5add to basket
15070[+]chartSauren Global Defensiv A EURIPConcept (Luxemburg) SAMixed AssetEUR15.2615.72-2.9-2.5-2.1add to basket
15071[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.6913.32-3.4-3.1-3.8add to basket
15072[+]chartSauren Global Growth AIPConcept (Luxemburg) SAEquityEUR32.3533.97-8.7-4.823.2add to basket
15073[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.6115.34-6.0-4.8-3.0add to basket
15074[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR30.1831.69-7.6-8.619.4add to basket
15075[+]chartSauren Global Stable Growth AIPConcept (Luxemburg) SAEquityEUR24.5225.75-7.8-5.56.4add to basket
15076[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR16.82-8.9-4.922.6add to basket
15077[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.0910.29-2.4-1.7n/aadd to basket
15078[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR103.311.81.15.6add to basket
15079[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR106.03-5.3-5.218.2add to basket
15080[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR96.61-3.9-5.91.9add to basket
15081[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD110.98-8.4-13.7n/aadd to basket
15082[+]chartSC Balanced ISedco Capital Luxembourg SAEquityUSD102.85-4.1-5.214.6add to basket
15083[+]chartSC Durable Demand Equities ISedco Capital Luxembourg SAEquityUSD116.121.2-1.518.8add to basket
15084[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD112.45-11.9-8.915.6add to basket
15085[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD109.82-9.7-11.1n/aadd to basket
15086[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD67.73-1.76.421.5add to basket
15087[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD126.08-12.0-18.6n/aadd to basket
15088[+]chartSC Global Higher Dividend Yield ISedco Capital Luxembourg SAEquityUSD150.34-6.7-11.234.9add to basket
15089[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD128.00-1.10.616.2add to basket
15090[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD107.451.20.26.7add to basket
15091[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD128.39-9.4-14.743.5add to basket
15092[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD105.331.01.75.2add to basket
15093[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD202.43-7.6-5.341.7add to basket
15094[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR77.98-17.5-27.4n/aadd to basket
15095[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR277.02-22.6-36.04.4add to basket
15096[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR12.01-1.2-0.912.4add to basket
15097[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR66.34-11.2-16.125.6add to basket
15098[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,155.485.1-4.424.9add to basket
15099[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD101.110.7n/an/aadd to basket
15100[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD54.43-1.7-10.1-16.5add to basket
15101[+]chartSchroder AS Argentine Bond A1 AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD98.57-2.8n/an/aadd to basket
15102[+]chartSchroder AS Asian Long Term Value A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD142.00-4.0-11.2n/aadd to basket
15103[+]chartSchroder AS Commodity D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD55.22-5.7-10.86.9add to basket
15104[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD85.61-4.8-4.9n/aadd to basket
15105[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD23.27-21.9-32.18.8add to basket
15106[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD170.98-19.6-25.125.9add to basket
15107[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,068.510.2-0.41.4add to basket
15108[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,031.555.0-6.014.4add to basket
15109[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,671.442.04.620.7add to basket
15110[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,342.592.24.013.9add to basket
15111[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,420.000.8-3.920.6add to basket
15112[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR40,016.246.4-2.529.2add to basket
15113[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR33,424.645.5-3.728.1add to basket
15114[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,750.623.1-3.626.8add to basket
15115[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD42.7745.13-5.6-16.253.9add to basket
15116[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD75.94-5.5-14.9-28.7add to basket
15117[+]chartSchroder GAIA Cat Bond F Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,181.63-0.51.25.5add to basket
15118[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD94.51-12.0-6.3n/aadd to basket
15119[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR173.63-9.9-7.49.8add to basket
15120[+]chartSchroder GAIA Helix C1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD4,799.57-3.4n/an/aadd to basket
15121[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD124.97-12.7-1.6n/aadd to basket
15122[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD106.69-16.2-19.5n/aadd to basket
15123[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD135.12-3.5-4.713.5add to basket
15124[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR108.89-1.0-1.4n/aadd to basket
15125[+]chartSchroder GAIA UK Dynamic Absolute Return R GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP98.42-5.1-2.515.8add to basket
15126[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD96.99-2.6n/an/aadd to basket
15127[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.660.61.01.6add to basket
15128[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD110.21-0.80.56.2add to basket
15129[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD33.0434.85-5.0-15.060.3add to basket
15130[+]chartSchroder ISF All China Equity B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR87.85-12.2n/an/aadd to basket
15131[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD95.72-5.2-5.7-1.7add to basket
15132[+]chartSchroder ISF Asia Pacific Cities Real Estate A NAV EURSchroder Investmt Mgt(EUR)S.A.PropertyEUR132.190.03.319.0add to basket
15133[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD93.77-6.7-11.9n/aadd to basket
15134[+]chartSchroder ISF Asian Bond Total Return D Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD6.033.0-0.93.7add to basket
15135[+]chartSchroder ISF Asian Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD128.46-1.8-5.68.9add to basket
15136[+]chartSchroder ISF Asian Credit Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD101.47n/an/an/aadd to basket
15137[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD117.19-3.2-9.037.0add to basket
15138[+]chartSchroder ISF Asian Equity Yield A Acc NAV CHFSchroder Investmt Mgt(EUR)S.A.EquityCHF133.75-5.6-9.135.9add to basket
15139[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD123.323.6-1.613.6add to basket
15140[+]chartSchroder ISF Asian Opportunities A Acc NAV NOKSchroder Investmt Mgt(EUR)S.A.EquityNOK148.69-3.6-8.148.0add to basket
15141[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD192.00-10.5-22.10.7add to basket
15142[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD235.92-8.2-15.135.3add to basket
15143[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD213.15-5.0-11.965.6add to basket
15144[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD84.09-20.6-23.8n/aadd to basket
15145[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD306.73-11.2-19.344.9add to basket
15146[+]chartSchroder ISF Dynamic Indian Income Bond A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD87.620.2n/an/aadd to basket
15147[+]chartSchroder ISF Emerging Asia B NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR29.22-5.3-8.250.8add to basket
15148[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR26.151.4-7.265.0add to basket
15149[+]chartSchroder ISF Emerging Market Bond A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD109.431.5n/an/aadd to basket
15150[+]chartSchroder ISF Emerging Market Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD117.702.0-3.711.8add to basket