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  
15151[+]chartSchroder ISF Emerging Markets A Acc NAV CZKSchroder Investmt Mgt(EUR)S.A.EquityCZK324.87-4.2n/an/aadd to basket
15152[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD27.340.0-4.811.6add to basket
15153[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD92.57-6.2-15.2n/aadd to basket
15154[+]chartSchroder ISF Emerging Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD101.24-4.1-14.720.2add to basket
15155[+]chartSchroder ISF EURO Bond A Acc NAV CZKSchroder Investmt Mgt(EUR)S.A.Fixed InterestCZK543.60-2.1n/an/aadd to basket
15156[+]chartSchroder ISF EURO Corporate Bond B Nav Dis EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR15.29-1.9-3.06.7add to basket
15157[+]chartSchroder ISF EURO Credit Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR101.97-2.6-4.2n/aadd to basket
15158[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR118.79-2.1-3.79.1add to basket
15159[+]chartSchroder ISF EURO Equity B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR29.21-14.9-17.88.3add to basket
15160[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR10.76-0.4-0.10.9add to basket
15161[+]chartSchroder ISF EURO High Yield A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD126.89-2.0-2.0n/aadd to basket
15162[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR118.94-0.3-0.6-1.8add to basket
15163[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR6.61-0.7-1.5-2.7add to basket
15164[+]chartSchroder ISF European Alpha Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR93.37-7.0-12.8-13.2add to basket
15165[+]chartSchroder ISF European Alpha Focus A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR153.46-11.2-14.625.4add to basket
15166[+]chartSchroder ISF European Dividend Maximiser B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR104.57-5.6-5.811.1add to basket
15167[+]chartSchroder ISF European Equity Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR91.13-1.0-4.8-12.3add to basket
15168[+]chartSchroder ISF European Equity Yield B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR16.72-6.5-6.016.8add to basket
15169[+]chartSchroder ISF European Large Cap A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD302.56-13.1-19.313.7add to basket
15170[+]chartSchroder ISF European Market Neutral B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR122.19-2.1-9.27.9add to basket
15171[+]chartSchroder ISF European Opportunities A Dis NAV EUR SVSchroder Investmt Mgt(EUR)S.A.EquityEUR91.26-11.0-16.5-1.7add to basket
15172[+]chartSchroder ISF European Smaller Companies B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR32.50-18.6-20.99.0add to basket
15173[+]chartSchroder ISF European Special Situations B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR151.03-13.3-16.210.6add to basket
15174[+]chartSchroder ISF European Sustainable Equity ASchroder Investmt Mgt(EUR)S.A.EquityEUR99.40n/an/an/aadd to basket
15175[+]chartSchroder ISF European Value B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR54.30-9.9-15.08.1add to basket
15176[+]chartSchroder ISF Flexible Retirement A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR120.18-3.2-4.3-3.5add to basket
15177[+]chartSchroder ISF Frontier Markets Equity B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD130.91-8.8-23.324.0add to basket
15178[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD12.070.0-3.46.3add to basket
15179[+]chartSchroder ISF Global Cities Real Estate A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.PropertyEUR163.07-2.34.810.1add to basket
15180[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD13.76-7.5-11.637.3add to basket
15181[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD104.87-3.6-6.02.3add to basket
15182[+]chartSchroder ISF Global Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD143.45-2.8-4.210.9add to basket
15183[+]chartSchroder ISF Global Corporate Bond A1 Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD7.42-0.3-2.08.3add to basket
15184[+]chartSchroder ISF Global Credit Duration Hedged B Dis NAV EUR QFSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR81.44-2.9-5.80.9add to basket
15185[+]chartSchroder ISF Global Credit Income A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD98.56-0.1-0.9n/aadd to basket
15186[+]chartSchroder ISF Global Credit Value C Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD104.96-2.8-2.4n/aadd to basket
15187[+]chartSchroder ISF Global Disruption ASchroder Investmt Mgt(EUR)S.A.EquityUSD99.50n/an/an/aadd to basket
15188[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR123.55-5.0-9.25.2add to basket
15189[+]chartSchroder ISF Global Dividend Maximiser B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD10.34-7.5-11.725.1add to basket
15190[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD13.80-7.9-16.643.3add to basket
15191[+]chartSchroder ISF Global Emerging Markets Smaller Companies B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD116.31-9.3-18.226.7add to basket
15192[+]chartSchroder ISF Global Energy B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD13.00-22.5-19.925.6add to basket
15193[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD21.91-8.0-10.329.1add to basket
15194[+]chartSchroder ISF Global Equity Alpha A Acc NAV CZKSchroder Investmt Mgt(EUR)S.A.EquityCZK3,984.30-6.7n/an/aadd to basket
15195[+]chartSchroder ISF Global Equity Yield U Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD178.56n/an/an/aadd to basket
15196[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD76.64-5.0-18.29.8add to basket
15197[+]chartSchroder ISF Global High Income Bond B Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD78.71-0.9-6.726.6add to basket
15198[+]chartSchroder ISF Global High Yield A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR47.361.54.416.0add to basket
15199[+]chartSchroder ISF Global Inflation Linked Bond A Dis NAV EUR QVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR27.50-3.0-3.34.0add to basket
15200[+]chartSchroder ISF Global Multi Asset Balanced B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR113.36-3.9-7.5-3.9add to basket
15201[+]chartSchroder ISF Global Multi Credit A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD107.13-0.8n/an/aadd to basket
15202[+]chartSchroder ISF Global Multi-Asset Income A Dis NAV SGD MFSchroder Investmt Mgt(EUR)S.A.Mixed AssetSGD120.65-1.9-2.44.9add to basket
15203[+]chartSchroder ISF Global Multi-Factor Equity CSchroder Investmt Mgt(EUR)S.A.EquityUSD101.99n/an/an/aadd to basket
15204[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD123.27-6.1-15.338.0add to basket
15205[+]chartSchroder ISF Global Smaller Companies B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD185.86-14.0-15.525.2add to basket
15206[+]chartSchroder ISF Global Sustainable Convertible Bond ASchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR99.72n/an/an/aadd to basket
15207[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD183.64-4.1-3.042.3add to basket
15208[+]chartSchroder ISF Global Target Return A NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD105.25-1.5-2.1n/aadd to basket
15209[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD111.340.6-1.89.5add to basket
15210[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(EUR)S.A.EquityUSD58.8861.98-8.8-15.258.0add to basket
15211[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKD19.811.00.30.3add to basket
15212[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(EUR)S.A.EquityHKD370.49-11.5-16.147.3add to basket
15213[+]chartSchroder ISF Indian Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD182.37-4.6-9.433.3add to basket
15214[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD180.52-9.4-13.229.4add to basket
15215[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR27.67-14.5-20.02.1add to basket
15216[+]chartSchroder ISF Japan DGF C Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.Mixed AssetJPY148.06-2.1-5.23.7add to basket
15217[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY940.32-13.1-19.614.4add to basket
15218[+]chartSchroder ISF Japanese Opportunities A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY1,577.42-15.9-25.112.3add to basket
15219[+]chartSchroder ISF Japanese Smaller Companies B Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY114.07-17.0-20.927.6add to basket
15220[+]chartSchroder ISF Korean Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD36.38-10.2-22.53.4add to basket
15221[+]chartSchroder ISF Latin American B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR31.1813.04.663.2add to basket
15222[+]chartSchroder ISF Middle East B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD10.78-3.6-8.719.9add to basket
15223[+]chartSchroder ISF Multi Asset Growth and Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD167.43-4.9-7.15.5add to basket
15224[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD103.12-3.4-5.6n/aadd to basket
15225[+]chartSchroder ISF Multi-Asset PIR Italia B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR89.14-8.3-12.5n/aadd to basket
15226[+]chartSchroder ISF Multi-Manager Diversity A Acc Nav GBPSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP103.48-0.7-2.16.3add to basket
15227[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR157.45-3.9-6.121.9add to basket
15228[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD141.72-6.7-11.928.4add to basket
15229[+]chartSchroder ISF QEP Global Core IA NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD28.94-6.7-8.6n/aadd to basket
15230[+]chartSchroder ISF QEP Global Emerging Markets A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD105.72-3.9-14.944.6add to basket
15231[+]chartSchroder ISF QEP Global Equity Market Netural A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD97.742.9-4.4-0.5add to basket
15232[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD125.72-6.6-10.3n/aadd to basket
15233[+]chartSchroder ISF QEP Global ESG ex Fossil Fuels ASchroder Investmt Mgt(EUR)S.A.EquityUSD102.19n/an/an/aadd to basket
15234[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD139.87-5.9-9.226.1add to basket
15235[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD193.41-7.4-15.625.0add to basket
15236[+]chartSchroder ISF RMB Fixed Income A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR121.175.310.74.7add to basket
15237[+]chartSchroder ISF Securitised Credit A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD101.500.30.8n/aadd to basket
15238[+]chartSchroder ISF Strategic Beta A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD108.38-4.0-6.1n/aadd to basket
15239[+]chartSchroder ISF Strategic Bond B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD133.58-0.8-2.72.4add to basket
15240[+]chartSchroder ISF Strategic Credit C Dis NAV GBP SVSchroder Investmt Mgt(EUR)S.A.Fixed InterestGBP92.50-0.6-0.810.4add to basket
15241[+]chartSchroder ISF Sustainable Multi-Factor Equity CSchroder Investmt Mgt(EUR)S.A.EquityUSD102.27n/an/an/aadd to basket
15242[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF39.29-5.1-9.419.4add to basket
15243[+]chartSchroder ISF Swiss Equity Opportunities B NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF159.82-10.3-15.913.3add to basket
15244[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF38.06-12.6-15.731.0add to basket
15245[+]chartSchroder ISF Taiwanese Equity B Dis NAV AVSchroder Investmt Mgt(EUR)S.A.EquityUSD13.19-10.0-14.438.5add to basket
15246[+]chartSchroder ISF UK Alpha Income A Dis NAV GBP SVSchroder Investmt Mgt(EUR)S.A.EquityGBP82.76-11.5-14.815.6add to basket
15247[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP4.34-9.2-9.116.7add to basket
15248[+]chartSchroder ISF US Dollar Bond A1 Dis NAV USD QVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD16.690.7-1.53.3add to basket
15249[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR111.173.79.1-1.2add to basket
15250[+]chartSchroder ISF US Large Cap A Dis NAV GBP AVSchroder Investmt Mgt(EUR)S.A.EquityGBP100.51-7.1-0.451.9add to basket
15251[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR260.05-5.1-2.132.4add to basket
15252[+]chartSchroder ISF US Smaller Companies A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD144.05-9.7-7.438.2add to basket
15253[+]chartSchroder ISF Wealth Preservation A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD18.91-3.0-11.712.0add to basket
15254[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.810.20.40.6add to basket
15255[+]chartSchroder Real Estate FoF Continental European I I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR73.66-21.3-39.2n/aadd to basket
15256[+]chartSchroder Real Estate FoF Continental European II I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR77.29-22.1-45.7n/aadd to basket
15257[+]chartSchroder Real Estate Investment Trust Limited Ord SHSSchroder Real Estate MgmtPropertyGBX55.9056.10-8.9-7.26.6add to basket
15258[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR21.73-8.9-10.85.6add to basket
15259[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR17.46-1.1-1.21.9add to basket
15260[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.EquityEUR23.69-14.8-17.87.6add to basket
15261[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD4.70-5.5-10.67.4add to basket
15262[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD18.26-1.4-3.118.9add to basket
15263[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR5.74-0.6-5.66.6add to basket
15264[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(EUR)S.A.EquityAUD18.54-5.2-1.928.4add to basket
15265[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD4.413.0-0.84.7add to basket
15266[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD16.44-5.0-12.064.0add to basket
15267[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD14.35-0.3-5.49.3add to basket
15268[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD40.35-9.1-15.853.9add to basket
15269[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD7.06-1.2-4.51.0add to basket
15270[+]chartSchroder Special Situations Fixed Maturity Bond 2021 (II) A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD96.041.3-0.6n/aadd to basket
15271[+]chartSchroder Special Situations Fixed Maturity Bond 2022 A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD99.44n/an/an/aadd to basket
15272[+]chartSchroder SSF Multi-Asset Dynamic A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR94.51-5.9n/an/aadd to basket
15273[+]chartSchroder SSSF Diversified Alternative Assets SSchroder Investmt Mgt(EUR)S.A.HedgeGBP101.543.04.5n/aadd to basket
15274[+]chartSchroder SSSF International Equity I NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD22.37-7.2-9.034.3add to basket
15275[+]chartSchroder SSSF Managed Wealth Portfolio S AccSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP98.68-4.4-4.4n/aadd to basket
15276[+]chartSchroder SSSF Sterling Liquidity Plus X1 Acc Nav GBPSchroder Investmt Mgt(EUR)S.A.Money MarketGBP118.500.30.6n/aadd to basket
15277[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,532.283.1-1.619.5add to basket
15278[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.701.12.03.6add to basket
15279[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.471.1-1.34.5add to basket
15280[+]chartScientia HedgeInsiderEquitySEK154.23-2.72.121.2add to basket
15281[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR49.53-3.0-4.9-4.1add to basket
15282[+]chartSCM Equity Euro Strategy A RetailSella Capital ManagementEquityEUR1,261.11-6.2-10.0-6.2add to basket
15283[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.51-6.5-12.113.9add to basket
15284[+]chartScotiabank Caribbean Income A USDBank of Nova ScotiaFixed InterestUSD3.62n/an/an/aadd to basket
15285[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD2.87-19.1-20.429.4add to basket
15286[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.330.81.42.0add to basket
15287[+]chartScotiabank Premium Fixed Income A JMDBank of Nova ScotiaFixed InterestJMD43.29n/an/an/aadd to basket
15288[+]chartScotiabank Premium Growth A JMDBank of Nova ScotiaMixed AssetJMD116.76n/an/an/aadd to basket
15289[+]chartScotiabank Premium Money Market A JMDBank of Nova ScotiaMoney MarketJMD100.00n/an/an/aadd to basket
15290[+]chartScotiabank Premium US Dollar A JMDBank of Nova ScotiaFixed InterestJMD109.89n/an/an/aadd to basket
15291[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.620.7-0.9-0.2add to basket
15292[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD15.36-10.9-11.133.3add to basket
15293[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR0.95-8.4-10.37.9add to basket
15294[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR4.88-3.1-4.05.2add to basket
15295[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR2.97-8.9-13.54.9add to basket
15296[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR3.95-5.8-6.221.1add to basket
15297[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.29-8.2-5.313.8add to basket
15298[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR3.92-12.3-14.99.3add to basket
15299[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.37-0.9-1.30.8add to basket
15300[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR6.92-0.7-1.7-0.2add to basket