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18316 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSchroder ISF Global Multi Asset Balanced B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR115.842.9-3.1-1.4add to basket
15452[+]chartSchroder ISF Global Multi Credit A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD112.656.54.7n/aadd to basket
15453[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD122.353.70.79.7add to basket
15454[+]chartSchroder ISF Global Multi-Factor Equity CSchroder Investmt Mgt(EUR)S.A.EquityUSD105.80n/an/an/aadd to basket
15455[+]chartSchroder ISF Global Recovery A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD127.804.8-7.025.2add to basket
15456[+]chartSchroder ISF Global Smaller Companies B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD195.732.2-9.820.2add to basket
15457[+]chartSchroder ISF Global Sustainable Convertible Bond ASchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR103.54n/an/an/aadd to basket
15458[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD199.7210.25.144.4add to basket
15459[+]chartSchroder ISF Global Target Return A NAV SGDSchroder Investmt Mgt(EUR)S.A.Mixed AssetSGD149.292.80.1n/aadd to basket
15460[+]chartSchroder ISF Global Unconstrained Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD114. to basket
15461[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(EUR)S.A.EquityUSD60.2363.403.5-12.954.1add to basket
15462[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKD19.931.51.71.3add to basket
15463[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(EUR)S.A.EquityHKD384.315.1-15.149.5add to basket
15464[+]chartSchroder ISF Indian Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD190.167.02.536.2add to basket
15465[+]chartSchroder ISF Indian Opportunities A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD196.829.52.335.5add to basket
15466[+]chartSchroder ISF Italian Equity A1 NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR28.829.5-14.912.1add to basket
15467[+]chartSchroder ISF Japan DGF C Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.Mixed AssetJPY150.412.4-1.82.4add to basket
15468[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY954.87-7.0-15.018.5add to basket
15469[+]chartSchroder ISF Japanese Opportunities A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY1,552.85-9.1-22.313.4add to basket
15470[+]chartSchroder ISF Japanese Smaller Companies B Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY118.93-4.7-17.328.8add to basket
15471[+]chartSchroder ISF Korean Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD34.16-3.6-22.0-6.3add to basket
15472[+]chartSchroder ISF Latin American B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD33.25-0.1-4.329.9add to basket
15473[+]chartSchroder ISF Middle East B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD11.054.4-0.910.2add to basket
15474[+]chartSchroder ISF Multi Asset Growth and Income B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD167.412.4-2.94.4add to basket
15475[+]chartSchroder ISF Multi Asset Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD104.962.5-1.9n/aadd to basket
15476[+]chartSchroder ISF Multi-Asset PIR Italia A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR92.636.5-7.5n/aadd to basket
15477[+]chartSchroder ISF Multi-Manager Diversity A Inc NAV GBPSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP101.08-1.1-1.85.0add to basket
15478[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD182.951.6-7.218.5add to basket
15479[+]chartSchroder ISF QEP Global Blend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD149.454.8-3.523.4add to basket
15480[+]chartSchroder ISF QEP Global Core IA NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD31.146.10.2n/aadd to basket
15481[+]chartSchroder ISF QEP Global Emerging Markets A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD104.741.9-10.027.4add to basket
15482[+]chartSchroder ISF QEP Global Equity Market Netural A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD91.93-6.0-5.8-6.4add to basket
15483[+]chartSchroder ISF QEP Global ESG A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD134.105.8-1.1n/aadd to basket
15484[+]chartSchroder ISF QEP Global ESG ex Fossil Fuels ASchroder Investmt Mgt(EUR)S.A.EquityUSD109.52n/an/an/aadd to basket
15485[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD150.636.91.124.4add to basket
15486[+]chartSchroder ISF QEP Global Value Plus A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD193.26-2.3-11.713.7add to basket
15487[+]chartSchroder ISF RMB Fixed Income A Acc NAV CNHSchroder Investmt Mgt(EUR)S.A.Fixed InterestUnknown704.922.26.18.6add to basket
15488[+]chartSchroder ISF Securitised Credit A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD102.791.31.7n/aadd to basket
15489[+]chartSchroder ISF Strategic Beta A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD107.74-0.3-6.5n/aadd to basket
15490[+]chartSchroder ISF Strategic Bond B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD134.911.2-0.42.4add to basket
15491[+]chartSchroder ISF Strategic Credit C Dis NAV GBP SVSchroder Investmt Mgt(EUR)S.A.Fixed InterestGBP95.523.42.911.2add to basket
15492[+]chartSchroder ISF Sustainable Multi-Factor Equity CSchroder Investmt Mgt(EUR)S.A.EquityUSD107.16n/an/an/aadd to basket
15493[+]chartSchroder ISF Swiss Equity A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF41.847.4-1.322.7add to basket
15494[+]chartSchroder ISF Swiss Equity Opportunities B NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF167.565.8-8.615.3add to basket
15495[+]chartSchroder ISF Swiss Small & Mid Cap Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityCHF39.895.2-10.322.8add to basket
15496[+]chartSchroder ISF Taiwanese Equity B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD18.908.8-6.236.5add to basket
15497[+]chartSchroder ISF UK Alpha Income A Dis NAV GBP SVSchroder Investmt Mgt(EUR)S.A.EquityGBP88.555.6-10.917.4add to basket
15498[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP4.471.3-10.617.0add to basket
15499[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD23. to basket
15500[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR114.443.37.84.1add to basket
15501[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD136.454.8-1.832.0add to basket
15502[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD320.445.30.129.4add to basket
15503[+]chartSchroder ISF US Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD133.214.4-1.532.9add to basket
15504[+]chartSchroder ISF Wealth Preservation A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR16.541.1-3.6-6.2add to basket
15505[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.820.30.50.7add to basket
15506[+]chartSchroder Real Estate FoF Continental European I I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR74.90-12.6-25.7n/aadd to basket
15507[+]chartSchroder Real Estate FoF Continental European II I NAVSchroder Investmt Mgt(EUR)S.A.PropertyEUR79.53-13.6-39.9n/aadd to basket
15508[+]chartSchroder Real Estate Investment Trust Limited Ord SHSSchroder Real Estate MgmtPropertyGBX57.5058.004.6-2.78.6add to basket
15509[+]chartSchroder Selection Euro Series - Euro Balanced A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR22.452.5-7.66.1add to basket
15510[+]chartSchroder Selection Euro Series - Euro Bond A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR17.813.21.01.8add to basket
15511[+]chartSchroder Selection Euro Series - Euro Equity A NAV Dis EURSchroder Investmt Mgt(EUR)S.A.EquityEUR24.772.1-13.69.0add to basket
15512[+]chartSchroder Selection Global Series - Commodity A NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD4.64-4.6-13.7-11.9add to basket
15513[+]chartSchroder Selection Global Series - Global High Yield A NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD19.196.03.617.5add to basket
15514[+]chartSchroder Selection Global Series - Wealth Preservation EUR A Monthly Income NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR5.601.1-3.4-6.9add to basket
15515[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(EUR)S.A.EquityAUD19.678.7-2.037.1add to basket
15516[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD4.304.33.14.0add to basket
15517[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD16.825.7-8.953.3add to basket
15518[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD14.230.4-2.51.5add to basket
15519[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(EUR)S.A.EquityUSD41.162.9-13.649.4add to basket
15520[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD7. to basket
15521[+]chartSchroder Special Situations Fixed Maturity Bond 2021 (II) A Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD98.304.64.9n/aadd to basket
15522[+]chartSchroder Special Situations Fixed Maturity Bond 2022 A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD105.667.2n/an/aadd to basket
15523[+]chartSchroder Special Situations Fixed Maturity Bond 2023 (I) A Acc USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD100.81n/an/an/aadd to basket
15524[+]chartSchroder SSF Multi-Asset Dynamic A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR98.133.5-3.6n/aadd to basket
15525[+]chartSchroder SSSF Diversified Alternative Assets SSchroder Investmt Mgt(EUR)S.A.HedgeGBP103.902.07.3n/aadd to basket
15526[+]chartSchroder SSSF International Equity I NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD24.046.1-0.535.2add to basket
15527[+]chartSchroder SSSF Managed Wealth Portfolio S AccSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP102.702.2-0.6n/aadd to basket
15528[+]chartSchroder SSSF Sterling Liquidity Plus C Acc NAVSchroder Investmt Mgt(EUR)S.A.Money MarketGBP118. to basket
15529[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,425.39-1.8-0.16.8add to basket
15530[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.721.22.24.3add to basket
15531[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.525.55.96.3add to basket
15532[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR49.85-0.1-3.5-4.0add to basket
15533[+]chartSCM Equity Euro Strategy A RetailSella Capital ManagementEquityEUR1,310.712.7-5.3-1.3add to basket
15534[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.696.3-0.27.7add to basket
15535[+]chartScotiabank Caribbean Income A USDBank of Nova ScotiaFixed InterestUSD3.692.3n/an/aadd to basket
15536[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.066.0-14.528.1add to basket
15537[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.420.91.72.7add to basket
15538[+]chartScotiabank Premium Fixed Income A JMDBank of Nova ScotiaFixed InterestJMD44.213.5n/an/aadd to basket
15539[+]chartScotiabank Premium Growth A JMDBank of Nova ScotiaMixed AssetJMD131.0314.2n/an/aadd to basket
15540[+]chartScotiabank Premium Money Market A JMDBank of Nova ScotiaMoney MarketJMD100.000.0n/an/aadd to basket
15541[+]chartScotiabank Premium US Dollar A JMDBank of Nova ScotiaFixed InterestJMD116.279.1n/an/aadd to basket
15542[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.715.25.30.8add to basket
15543[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD16.497.1-1.732.8add to basket
15544[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.005.6-5.412.9add to basket
15545[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR4.971.6-2.36.2add to basket
15546[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.04-0.8-10.512.5add to basket
15547[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4.309.52.430.5add to basket
15548[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.7710.85.225.2add to basket
15549[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.238.0-8.716.0add to basket
15550[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.604.41.90.7add to basket
15551[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7.012.51.2-0.7add to basket
15552[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.808.52.125.4add to basket
15553[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.5810.32.833.4add to basket
15554[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6. to basket
15555[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAHedgeEUR106.443.1-1.6-4.2add to basket
15556[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.28-0.9-1.025.1add to basket
15557[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD2.950.7-12.836.9add to basket
15558[+]chartSEB 1 Europe Index C EURSEB Asset Management SAEquityEUR7.488.0-1.720.7add to basket
15559[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD4.153.7-3.416.4add to basket
15560[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.492.6-6.225.7add to basket
15561[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK168.998.42.766.5add to basket
15562[+]chartSEB 1 Sustainability Nordic C EURSEB Asset Management SAEquityEUR13.087.2-2.222.9add to basket
15563[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR9.69-2.9-4.8-5.0add to basket
15564[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD10.471.5-13.235.1add to basket
15565[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquitySEK50.4010.3-7.411.2add to basket
15566[+]chartSEB 2 Eastern Europe Small and Mid Cap C EURSEB Asset Management SAEquityEUR4.475.8-2.146.5add to basket
15567[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR297.078.56.338.9add to basket
15568[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR440.0517.810.645.0add to basket
15569[+]chartSEB 2 Russia C EURSEB Asset Management SAEquityEUR12.5414.512.868.5add to basket
15570[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR178. to basket
15571[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR126.935.7-2.8-3.9add to basket
15572[+]chartSEB 3 Diversified V8 C EUR LtdSEB Asset Management SAMixed AssetEUR103.547.01.1-0.7add to basket
15573[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.206.4-0.334.9add to basket
15574[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.841.72.55.3add to basket
15575[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD7.40-1.22.817.2add to basket
15576[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.31-1.6-8.90.5add to basket
15577[+]chartSEB 3 Pension Extra C SEKSEB Asset Management SAEquitySEK115.138.92.9n/aadd to basket
15578[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK116.566.41.2n/aadd to basket
15579[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK92.1617.08.541.4add to basket
15580[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD5.8713.63.056.8add to basket
15581[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD4.318.16.043.6add to basket
15582[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1.280.1-0.2-0.4add to basket
15583[+]chartSEB 4 Short Bond Fund EUR ICSEB Asset Management SAFixed InterestEUR100.020.1-0.2-0.1add to basket
15584[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.890.1-0.3-0.9add to basket
15585[+]chartSEB 4 USD Currency C USDSEB Asset Management SAFixed InterestUSD2.481.11.82.4add to basket
15586[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.723.42.45.4add to basket
15587[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK17.924.53.33.1add to basket
15588[+]chartSEB 5 Danish Mortgage Bond C EURSEB Asset Management SAFixed InterestEUR150.732.84.28.0add to basket
15589[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK102.760.30.01.5add to basket
15590[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.400.1-0.5-1.1add to basket
15591[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR177.217.01.914.7add to basket
15592[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR160.808.61.422.5add to basket
15593[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK17.337.81.332.5add to basket
15594[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK22.018.4-3.857.7add to basket
15595[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal Investment GmbHMixed AssetEUR48.8050.260.6-3.75.2add to basket
15596[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal Investment GmbHFixed InterestEUR48.6550.112.72.0-1.0add to basket
15597[+]chartSEB Catella Nordic Long/Short Equity RC SEKSEB Fund Services S.A.EquitySEK129.36-5.6n/an/aadd to basket
15598[+]chartSEB Concept Biotechnology D EURSEB Asset Management SAEquityEUR94.57-3.80.5-0.9add to basket
15599[+]chartSEB Credit Opportunity IV HNWC SEKSEB Asset Management SAFixed InterestSEK106.364.30.6n/aadd to basket
15600[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR68.353.9-0.13.7add to basket