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.


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.


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.


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.


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.


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.


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.


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.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
18320 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15301[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR17.1417.141.3-6.40.8add to basket
15302[+]chartSarasin IE Diversified Endowments I IncSarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.535.32.020.1add to basket
15303[+]chartSarasin IE Global Equity Opportunities (GBP) P AccSarasin Funds Mgt(Ireland)LtdEquityGBP54.077.95.657.8add to basket
15304[+]chartSarasin IE Global Equity Opportunities (USD) P AccSarasin Funds Mgt(Ireland)LtdEquityUSD34.396.50.038.4add to basket
15305[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.497.71.3n/aadd to basket
15306[+]chartSarasin IE Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyGBP27.267.412.429.9add to basket
15307[+]chartSarasin IE GlobalSar - Dynamic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP91.624.62.128.4add to basket
15308[+]chartSarasin IE GlobalSar - Dynamic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD113. to basket
15309[+]chartSarasin IE GlobalSar - Income (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP20.893.12.712.5add to basket
15310[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.523.60.411.7add to basket
15311[+]chartSarasin IE GlobalSar - Strategic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP15.474.11.821.7add to basket
15312[+]chartSarasin IE GlobalSar - Strategic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12.654.92.216.9add to basket
15313[+]chartSarasin IE Sustainable Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyUSD13.656.04.612.1add to basket
15314[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.26-1.9-1.5-7.9add to basket
15315[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP70.624.0-9.035.5add to basket
15316[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,120.986.19.831.0add to basket
15317[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8511.18-0.5-1.7-3.2add to basket
15318[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR11.8312.425.7-2.212.4add to basket
15319[+]chartSauren Global Balanced A EURIPConcept (Luxemburg) SAMixed AssetEUR18.0318.932.7-1.78.8add to basket
15320[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR16.8517.693.4-1.98.9add to basket
15321[+]chartSauren Global Defensiv A EURIPConcept (Luxemburg) SAMixed AssetEUR15.3615.820.4-1.8-0.1add to basket
15322[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.7213.36-0.2-2.9-1.3add to basket
15323[+]chartSauren Global Growth AIPConcept (Luxemburg) SAEquityEUR35.1736.937.81.131.4add to basket
15324[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.9415.690.1-4.43.7add to basket
15325[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR31.9633.567.7-3.818.7add to basket
15326[+]chartSauren Global Stable Growth AIPConcept (Luxemburg) SAEquityEUR25.7427.034.4-2.213.8add to basket
15327[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR18.197.40.430.1add to basket
15328[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.1210.320.0-1.6n/aadd to basket
15329[+]chartSavile Multimanager Defensive A/C1 EURBG Fund Management LuxembourgHedgeEUR106.47n/an/an/aadd to basket
15330[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR104.943.74.34.3add to basket
15331[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR112.785.6-0.116.3add to basket
15332[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR98.912.3-2.50.1add to basket
15333[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD114.774.9-8.4n/aadd to basket
15334[+]chartSC Balanced ISedco Capital Luxembourg SAEquityUSD108. to basket
15335[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD127.8210.22.523.6add to basket
15336[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD122.009.4-0.8n/aadd to basket
15337[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD68.7810.25.610.3add to basket
15338[+]chartSC Global Defensive SSedco Capital Luxembourg SAEquityUSD103.968.1n/an/aadd to basket
15339[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD127.323.5-13.9n/aadd to basket
15340[+]chartSC Global Higher Dividend Yield ISedco Capital Luxembourg SAEquityUSD156.991.9-4.821.6add to basket
15341[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD142.9112.212.321.3add to basket
15342[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD111.785.67.08.5add to basket
15343[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD139.637.8-2.034.8add to basket
15344[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD106. to basket
15345[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD224.528.86.342.9add to basket
15346[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR78.68-1.3-19.8n/aadd to basket
15347[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR284.66-5.3-24.34.3add to basket
15348[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR12.623.94.016.7add to basket
15349[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR67.994.4-10.22.3add to basket
15350[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,033.17-0.90.713.0add to basket
15351[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD101.610.1n/an/aadd to basket
15352[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD50.56-7.6-19.1-27.4add to basket
15353[+]chartSchroder AS Argentine Bond A1 AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD90.83-6.6n/an/aadd to basket
15354[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD61.34-4.1-14.8-10.4add to basket
15355[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD87.240.5-3.7-12.4add to basket
15356[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD26.419.6-20.524.6add to basket
15357[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD195.4912.7-15.935.1add to basket
15358[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,075.320.70.81.6add to basket
15359[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR6,591.37-1.0-2.41.6add to basket
15360[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,801.514.46.220.9add to basket
15361[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,366.802.54.713.9add to basket
15362[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,448.781.92.515.1add to basket
15363[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR37,444.65-0.80.514.6add to basket
15364[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR31,644.09-0.81.616.7add to basket
15365[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,689.331.32.617.8add to basket
15366[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD42.5944.932.8-11.438.9add to basket
15367[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD82.8610.6-2.2-12.7add to basket
15368[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,318.03-0.5-0.14.2add to basket
15369[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD97.707.7-9.9n/aadd to basket
15370[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR192.9711.80.522.8add to basket
15371[+]chartSchroder GAIA Helix A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD99.27n/an/an/aadd to basket
15372[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD118.43-11.5-14.39.5add to basket
15373[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD103.30-6.0-22.0n/aadd to basket
15374[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD141.053.51.617.8add to basket
15375[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR115.437.06.2n/aadd to basket
15376[+]chartSchroder GAIA UK Dynamic Absolute Return R GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP99.781.9-1.317.3add to basket
15377[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD99.253.8-0.6n/aadd to basket
15378[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.670.61.22.0add to basket
15379[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD110.02-1.3-0.64.5add to basket
15380[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD33.0234.833.4-10.244.5add to basket
15381[+]chartSchroder ISF All China Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD91.816.6n/an/aadd to basket
15382[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD86.63-9.8-14.1-12.5add to basket
15383[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD157.2312.44.419.1add to basket
15384[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD97.827.1-7.5n/aadd to basket
15385[+]chartSchroder ISF Asian Bond Total Return D Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD6. to basket
15386[+]chartSchroder ISF Asian Convertible Bond B NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD125.873.7-3.511.8add to basket
15387[+]chartSchroder ISF Asian Credit Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD106.477.2n/an/aadd to basket
15388[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD121.256.1-4.430.3add to basket
15389[+]chartSchroder ISF Asian Equity Yield B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD27.978.2-6.126.6add to basket
15390[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD122. to basket
15391[+]chartSchroder ISF Asian Long Term Value A USDSchroder Investmt Mgt(EUR)S.A.EquityUSD97.35n/an/an/aadd to basket
15392[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD18.879.2-8.550.8add to basket
15393[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD191.863.7-15.3-4.0add to basket
15394[+]chartSchroder ISF Asian Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD262.357.1-8.535.3add to basket
15395[+]chartSchroder ISF BRIC (Brazil Russia India China) A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD237.866.6-6.958.9add to basket
15396[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD96.6612.4-15.5n/aadd to basket
15397[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD308.050.1-17.839.7add to basket
15398[+]chartSchroder ISF Dynamic Indian Income Bond A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD89.636.65.0n/aadd to basket
15399[+]chartSchroder ISF Emerging Asia B NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD33.743.3-11.746.4add to basket
15400[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR28.429.75.846.7add to basket
15401[+]chartSchroder ISF Emerging Market Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD121. to basket
15402[+]chartSchroder ISF Emerging Market Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD124.778.36.211.8add to basket
15403[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.673.8-10.539.0add to basket
15404[+]chartSchroder ISF Emerging Markets Debt Absolute Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD24.380.5-2.22.0add to basket
15405[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD95.666.7-7.5n/aadd to basket
15406[+]chartSchroder ISF Emerging Multi-Asset Income A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD98.991.6-8.79.1add to basket
15407[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR19.763.01.01.6add to basket
15408[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR22.794.62.99.5add to basket
15409[+]chartSchroder ISF EURO Credit Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR104.983.0-0.1n/aadd to basket
15410[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR123.734.62.110.4add to basket
15411[+]chartSchroder ISF EURO Equity B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR30.572.2-14.69.1add to basket
15412[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR10.953.71.90.8add to basket
15413[+]chartSchroder ISF EURO High Yield B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR140.833.50.3n/aadd to basket
15414[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR118.74-0.3-0.6-1.7add to basket
15415[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR6.630.3-0.7-2.4add to basket
15416[+]chartSchroder ISF European Alpha Absolute Return A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR91.17-10.4-11.9-15.8add to basket
15417[+]chartSchroder ISF European Alpha Focus A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR167.878.3-7.832.9add to basket
15418[+]chartSchroder ISF European Dividend Maximiser B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR107.222.8-5.513.5add to basket
15419[+]chartSchroder ISF European Equity Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR89.63-2.5-6.0-12.2add to basket
15420[+]chartSchroder ISF European Equity Yield A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR19.941.7-7.120.6add to basket
15421[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR222.874.7-8.69.7add to basket
15422[+]chartSchroder ISF European Market Neutral B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR120.07-2.2-5.70.1add to basket
15423[+]chartSchroder ISF European Opportunities A Dis NAV EUR SVSchroder Investmt Mgt(EUR)S.A.EquityEUR99.185.3-8.06.3add to basket
15424[+]chartSchroder ISF European Smaller Companies A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR38.530.5-19.87.8add to basket
15425[+]chartSchroder ISF European Special Situations A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR185.2311.2-5.618.4add to basket
15426[+]chartSchroder ISF European Sustainable Equity ASchroder Investmt Mgt(EUR)S.A.EquityEUR107.79n/an/an/aadd to basket
15427[+]chartSchroder ISF European Value B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR56.552.6-10.310.1add to basket
15428[+]chartSchroder ISF Flexible Retirement A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR123.172.4-1.2-0.8add to basket
15429[+]chartSchroder ISF Frontier Markets Equity B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD136.114.0-11.814.9add to basket
15430[+]chartSchroder ISF Global Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD11. to basket
15431[+]chartSchroder ISF Global Cities Real Estate B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD161.5512.59.317.3add to basket
15432[+]chartSchroder ISF Global Climate Change Equity B NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD13.916.2-5.030.6add to basket
15433[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD107.882.8-2.74.7add to basket
15434[+]chartSchroder ISF Global Convertible Bond B NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD142.125.4-0.113.6add to basket
15435[+]chartSchroder ISF Global Corporate Bond B Dis NAV USD AVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD5.605.75.38.9add to basket
15436[+]chartSchroder ISF Global Credit Duration Hedged B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR103.220.7-2.00.7add to basket
15437[+]chartSchroder ISF Global Credit Income A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD101.255.54.9n/aadd to basket
15438[+]chartSchroder ISF Global Credit Value C Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD109.083.71.7n/aadd to basket
15439[+]chartSchroder ISF Global Disruption ASchroder Investmt Mgt(EUR)S.A.EquityUSD112.80n/an/an/aadd to basket
15440[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR125.842.2-4.54.7add to basket
15441[+]chartSchroder ISF Global Dividend Maximiser B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD10.532.5-9.220.9add to basket
15442[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.105.5-10.336.8add to basket
15443[+]chartSchroder ISF Global Emerging Markets Smaller Companies B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD121.457.7-9.620.6add to basket
15444[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD13.90-6.7-27.4-10.1add to basket
15445[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD23.686.7-1.431.4add to basket
15446[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD199.645.6-2.730.9add to basket
15447[+]chartSchroder ISF Global Equity Yield U Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD182.922.8n/an/aadd to basket
15448[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD78.038.7-7.1-16.0add to basket
15449[+]chartSchroder ISF Global High Income Bond B Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD80.285.81.318.4add to basket
15450[+]chartSchroder ISF Global High Yield U Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD46.355.9n/an/aadd to basket