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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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15301[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD144.966.93.521.6add to basket
15302[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR117.297.46.6n/aadd to basket
15303[+]chartSchroder GAIA UK Dynamic Absolute Return R GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP100.692.3-3.124.8add to basket
15304[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD101.004.11.5n/aadd to basket
15305[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.670.61.22.1add to basket
15306[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD110.230.0-0.84.2add to basket
15307[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD36.0037.978.73.141.7add to basket
15308[+]chartSchroder ISF All China Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD98.1913.3-3.8n/aadd to basket
15309[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD86.06-10.3-15.3-10.9add to basket
15310[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD165.6013.710.218.0add to basket
15311[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD101.718.80.8n/aadd to basket
15312[+]chartSchroder ISF Asian Bond Total Return D Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD6.205.18.26.0add to basket
15313[+]chartSchroder ISF Asian Convertible Bond B NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD128.635.43.010.8add to basket
15314[+]chartSchroder ISF Asian Credit Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD109.097.5n/an/aadd to basket
15315[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD126.728.14.725.8add to basket
15316[+]chartSchroder ISF Asian Equity Yield B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD29.2410.84.022.9add to basket
15317[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD129.054.68.47.2add to basket
15318[+]chartSchroder ISF Asian Long Term Value A USDSchroder Investmt Mgt(EUR)S.A.EquityUSD99.294.80.540.3add to basket
15319[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD20.0012.02.345.3add to basket
15320[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD195.241.3-8.6-7.5add to basket
15321[+]chartSchroder ISF Asian Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD275.1210.51.731.3add to basket
15322[+]chartSchroder ISF BRIC (Brazil Russia India China) A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD261.5112.87.555.6add to basket
15323[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD102.0521.4-3.6n/aadd to basket
15324[+]chartSchroder ISF China Local Currency Bond A Acc NAV CNHSchroder Investmt Mgt(EUR)S.A.Fixed InterestUnknown712.190.64.58.3add to basket
15325[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD326.296.4-5.534.2add to basket
15326[+]chartSchroder ISF Dynamic Indian Income Bond A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD90.217.27.7n/aadd to basket
15327[+]chartSchroder ISF Emerging Asia B NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD35.748.0-1.239.5add to basket
15328[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR30.8917.917.649.5add to basket
15329[+]chartSchroder ISF Emerging Market Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD126.858.910.215.5add to basket
15330[+]chartSchroder ISF Emerging Market Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD128.339.311.412.0add to basket
15331[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD15.797.82.034.0add to basket
15332[+]chartSchroder ISF Emerging Markets Debt Absolute Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD25.393.53.12.7add to basket
15333[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD103.2811.83.8n/aadd to basket
15334[+]chartSchroder ISF Emerging Multi-Asset Income A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD103.734.3-0.37.7add to basket
15335[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR20.495.84.73.5add to basket
15336[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR23.417.15.49.7add to basket
15337[+]chartSchroder ISF EURO Credit Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR106.894.92.1n/aadd to basket
15338[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR127.307.14.710.4add to basket
15339[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR36.3310.5-5.717.6add to basket
15340[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR11.395.95.52.4add to basket
15341[+]chartSchroder ISF EURO High Yield B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR142.465.21.4n/aadd to basket
15342[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR118.64-0.3-0.6-1.7add to basket
15343[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR6.660.70.0-2.0add to basket
15344[+]chartSchroder ISF European Alpha Absolute Return A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR91.26-4.8-11.0-14.7add to basket
15345[+]chartSchroder ISF European Alpha Focus A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR168.569.8-3.436.1add to basket
15346[+]chartSchroder ISF European Dividend Maximiser B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR109.365.0-1.417.6add to basket
15347[+]chartSchroder ISF European Equity Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR90.61-0.5-2.1-10.6add to basket
15348[+]chartSchroder ISF European Equity Yield A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR20.355.0-1.424.5add to basket
15349[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR228.619.9-2.412.5add to basket
15350[+]chartSchroder ISF European Market Neutral B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR121.20-1.2-2.70.8add to basket
15351[+]chartSchroder ISF European Opportunities A Dis NAV EUR SVSchroder Investmt Mgt(EUR)S.A.EquityEUR97.409.2-2.88.4add to basket
15352[+]chartSchroder ISF European Smaller Companies A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR37.810.1-18.39.6add to basket
15353[+]chartSchroder ISF European Special Situations A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR193.9318.42.922.0add to basket
15354[+]chartSchroder ISF European Sustainable Equity ASchroder Investmt Mgt(EUR)S.A.EquityEUR110.9511.7n/an/aadd to basket
15355[+]chartSchroder ISF European Value B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR57.936.6-4.314.1add to basket
15356[+]chartSchroder ISF Flexible Retirement A1 Dis NAV EUR QVSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR95.204.61.10.0add to basket
15357[+]chartSchroder ISF Frontier Markets Equity B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD145.4011.20.917.1add to basket
15358[+]chartSchroder ISF Global Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD11.655.14.83.1add to basket
15359[+]chartSchroder ISF Global Cities Real Estate B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD166.2714.99.014.8add to basket
15360[+]chartSchroder ISF Global Climate Change Equity B NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.5610.82.232.0add to basket
15361[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD109.554.00.24.9add to basket
15362[+]chartSchroder ISF Global Convertible Bond B NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD144.916.93.514.6add to basket
15363[+]chartSchroder ISF Global Corporate Bond B Dis NAV USD AVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD5.777.77.38.7add to basket
15364[+]chartSchroder ISF Global Credit Duration Hedged B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR104.022.5-0.50.0add to basket
15365[+]chartSchroder ISF Global Credit Income A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD103.367.77.6n/aadd to basket
15366[+]chartSchroder ISF Global Credit Value C Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD110.495.52.3n/aadd to basket
15367[+]chartSchroder ISF Global Disruption ASchroder Investmt Mgt(EUR)S.A.EquityUSD119.4820.5n/an/aadd to basket
15368[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR129.134.7-1.24.8add to basket
15369[+]chartSchroder ISF Global Dividend Maximiser B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD10.825.2-3.218.8add to basket
15370[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD15.5212.53.638.3add to basket
15371[+]chartSchroder ISF Global Emerging Markets Smaller Companies B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD129.3211.31.020.3add to basket
15372[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD12.40-11.5-31.3-22.9add to basket
15373[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD24.7713.04.032.9add to basket
15374[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD209.2312.33.532.4add to basket
15375[+]chartSchroder ISF Global Equity Yield U Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD188.826.3n/an/aadd to basket
15376[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD98.6528.722.3-12.4add to basket
15377[+]chartSchroder ISF Global High Income Bond B Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD82.347.46.214.8add to basket
15378[+]chartSchroder ISF Global High Yield U Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD47.167.1n/an/aadd to basket
15379[+]chartSchroder ISF Global Inflation Linked Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR30.075.72.31.7add to basket
15380[+]chartSchroder ISF Global Multi Asset Balanced B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR120.146.01.70.6add to basket
15381[+]chartSchroder ISF Global Multi Credit A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD116.248.57.5n/aadd to basket
15382[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD125.765.33.810.2add to basket
15383[+]chartSchroder ISF Global Multi-Factor Equity CSchroder Investmt Mgt(EUR)S.A.EquityUSD110.288.4n/an/aadd to basket
15384[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD133.959.82.130.2add to basket
15385[+]chartSchroder ISF Global Smaller Companies B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD202.149.1-6.720.8add to basket
15386[+]chartSchroder ISF Global Sustainable Convertible Bond ASchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR104.665.0n/an/aadd to basket
15387[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD211.5915.210.547.3add to basket
15388[+]chartSchroder ISF Global Target Return A Dis NAV USD MFSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD102.964.63.0n/aadd to basket
15389[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD119.687.17.49.9add to basket
15390[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(EUR)S.A.EquityUSD64.3967.789.4-0.348.1add to basket
15391[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKD20.121.62.61.7add to basket
15392[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(EUR)S.A.EquityHKD404.459.2-3.446.2add to basket
15393[+]chartSchroder ISF Indian Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD193.796.31.429.0add to basket
15394[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD201.9011.81.329.9add to basket
15395[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR30.5311.3-5.323.4add to basket
15396[+]chartSchroder ISF Japan DGF C Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.Mixed AssetJPY153.804.01.73.6add to basket
15397[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY966.312.8-10.722.0add to basket
15398[+]chartSchroder ISF Japanese Opportunities A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY1,581.930.3-15.619.9add to basket
15399[+]chartSchroder ISF Japanese Smaller Companies B Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY120.746.0-10.733.4add to basket
15400[+]chartSchroder ISF Korean Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD34.01-6.0-15.7-10.9add to basket
15401[+]chartSchroder ISF Latin American B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD37.455.515.433.6add to basket
15402[+]chartSchroder ISF Middle East B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD11.809.95.112.1add to basket
15403[+]chartSchroder ISF Multi Asset Growth and Income B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD173.756.20.76.8add to basket
15404[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD107.634.30.4n/aadd to basket
15405[+]chartSchroder ISF Multi-Asset PIR Italia A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR95.737.1-1.6n/aadd to basket
15406[+]chartSchroder ISF Multi-Manager Diversity A Inc NAV GBPSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP103.022.01.33.9add to basket
15407[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD187.414.4-2.315.2add to basket
15408[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD154.338.91.620.3add to basket
15409[+]chartSchroder ISF QEP Global Core IA NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD32.3512.04.8n/aadd to basket
15410[+]chartSchroder ISF QEP Global Emerging Markets A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD113.644.10.222.1add to basket
15411[+]chartSchroder ISF QEP Global Equity Market Netural A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD91.04-7.1-4.8-12.0add to basket
15412[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD138.6710.42.8n/aadd to basket
15413[+]chartSchroder ISF QEP Global ESG ex Fossil Fuels ASchroder Investmt Mgt(EUR)S.A.EquityUSD113.6311.2n/an/aadd to basket
15414[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD155.8711.44.922.0add to basket
15415[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD197.421.9-5.611.1add to basket
15416[+]chartSchroder ISF Securitised Credit A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD103.411.71.8n/aadd to basket
15417[+]chartSchroder ISF Strategic Beta A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD110.251.7-2.3n/aadd to basket
15418[+]chartSchroder ISF Strategic Bond B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD138.503.92.65.6add to basket
15419[+]chartSchroder ISF Strategic Credit C Dis NAV GBP SVSchroder Investmt Mgt(EUR)S.A.Fixed InterestGBP94.634.64.011.5add to basket
15420[+]chartSchroder ISF Sustainable Multi-Factor Equity CSchroder Investmt Mgt(EUR)S.A.EquityUSD112.2210.0n/an/aadd to basket
15421[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF43.4410.64.927.0add to basket
15422[+]chartSchroder ISF Swiss Equity Opportunities B NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF171.996.9-5.016.6add to basket
15423[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF40.596.1-8.024.8add to basket
15424[+]chartSchroder ISF Taiwanese Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD20.1213.21.927.8add to basket
15425[+]chartSchroder ISF UK Alpha Income A Dis NAV GBP SVSchroder Investmt Mgt(EUR)S.A.EquityGBP88.089.3-3.217.2add to basket
15426[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP4.575.2-4.514.2add to basket
15427[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD23.545.46.45.8add to basket
15428[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR114.392.96.73.0add to basket
15429[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD142.6911.81.630.9add to basket
15430[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD331.9711.33.026.0add to basket
15431[+]chartSchroder ISF US Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD138.6112.80.429.3add to basket
15432[+]chartSchroder ISF Wealth Preservation A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR17.264.23.7-7.6add to basket
15433[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.820.30.50.8add to basket
15434[+]chartSchroder Real Estate FoF Continental European I I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR74.901.7-20.0n/aadd to basket
15435[+]chartSchroder Real Estate FoF Continental European II I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR77.01-0.4-22.4n/aadd to basket
15436[+]chartSchroder Real Estate Investment Trust Limited Ord SHSSchroder Real Estate MgmtPropertyGBX56.5057.002.9-4.525.0add to basket
15437[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR23.468.0-1.610.2add to basket
15438[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR18.475.64.33.3add to basket
15439[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.EquityEUR26.0610.2-6.015.1add to basket
15440[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD4.67-0.6-6.2-14.1add to basket
15441[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD19.547.25.615.5add to basket
15442[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR5.794.23.1-8.1add to basket
15443[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(EUR)S.A.EquityAUD19.938.62.039.3add to basket
15444[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD4.395.28.77.0add to basket
15445[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD18.4712.55.851.8add to basket
15446[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD14.813.43.12.2add to basket
15447[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD43.949.2-1.844.6add to basket
15448[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD7.195.03.91.6add to basket
15449[+]chartSchroder Special Situations Fixed Maturity Bond 2021 (II) A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD99.395.26.6n/aadd to basket
15450[+]chartSchroder Special Situations Fixed Maturity Bond 2022 A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD107.676.7n/an/aadd to basket