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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17968 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,076.881.52.26.1add to basket
14702[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR2.025.79.217.0add to basket
14703[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR29.248.511.218.0add to basket
14704[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR26.886.98.69.0add to basket
14705[+]chartSantander Multi Index Substance ASantander Asset ManagementMixed AssetEUR25.643.3n/an/aadd to basket
14706[+]chartSantander Nabucco C USDSantander Asset ManagementMixed AssetUSD1,025.132.64.3n/aadd to basket
14707[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR82.578.112.533.5add to basket
14708[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18-0.10.3-0.4add to basket
14709[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR138.044.27.612.2add to basket
14710[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR110.402.03.63.3add to basket
14711[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR88.61-0.20.0-1.4add to basket
14712[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR982.271.12.71.3add to basket
14713[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.150.00.70.1add to basket
14714[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR185.224.79.811.9add to basket
14715[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR109.652.55.65.7add to basket
14716[+]chartSantander Responsabilidad SolidarioSantander Asset ManagementMixed AssetEUR140.842.14.04.2add to basket
14717[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR61.79-0.2-2.2-3.3add to basket
14718[+]chartSantander RF ConvertiblesSantander Asset ManagementFixed InterestEUR958.820.22.12.6add to basket
14719[+]chartSantander Rigoletto Best Ideas ASantander Asset ManagementMixed AssetUSD1,008.18n/an/an/aadd to basket
14720[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR299.186.513.523.5add to basket
14721[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR121.602.95.03.6add to basket
14722[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR151.595.78.113.3add to basket
14723[+]chartSantander Select Income ADSantander Asset ManagementMixed AssetEUR49.554.12.3n/aadd to basket
14724[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR133.904.26.48.2add to basket
14725[+]chartSantander Select Total Return ASantander Asset ManagementMixed AssetEUR49.370.90.6n/aadd to basket
14726[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD150.320.92.31.9add to basket
14727[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR222.070.50.025.3add to basket
14728[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR136.614.89.916.8add to basket
14729[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR108.99-0.5-1.1-3.6add to basket
14730[+]chartSantander Turandot C USDSantander Asset ManagementMixed AssetUSD1,054.385.37.8n/aadd to basket
14731[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.4618.464.64.08.8add to basket
14732[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR127.71127.716.010.626.3add to basket
14733[+]chartSaphir Global Best of Equity OUniversal Investment LuxembourEquityEUR31.2531.255.49.523.8add to basket
14734[+]chartSaphir Global Chance OUniversal Investment LuxembourMixed AssetEUR18.1218.125.36.013.3add to basket
14735[+]chartSaphir Global Defensiv BUniversal Investment LuxembourMixed AssetEUR20.5921.310.60.8-4.5add to basket
14736[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR17.5817.582.62.01.5add to basket
14737[+]chartSarasin IE Diversified Endowments I AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.687.711.926.9add to basket
14738[+]chartSarasin IE Global Equity Opportunities (GBP) P AccSarasin Funds Mgt(Ireland)LtdEquityGBP57.959.614.340.6add to basket
14739[+]chartSarasin IE Global Equity Opportunities (USD) P AccSarasin Funds Mgt(Ireland)LtdEquityUSD37.388.314.143.5add to basket
14740[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD11.348.012.1n/aadd to basket
14741[+]chartSarasin IE GlobalSar - Dynamic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP96.535.79.123.6add to basket
14742[+]chartSarasin IE GlobalSar - Dynamic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD120.145.710.626.1add to basket
14743[+]chartSarasin IE GlobalSar - Income (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP21.523.35.510.7add to basket
14744[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR13.124.37.113.3add to basket
14745[+]chartSarasin IE GlobalSar - Strategic (GBP) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP16.235.18.318.7add to basket
14746[+]chartSarasin IE GlobalSar - Strategic (USD) P AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD13.355.210.120.2add to basket
14747[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) P AccSarasin Funds Mgt(Ireland)LtdPropertyUSD13.591.96.017.1add to basket
14748[+]chartSarasin IE Sustainable Global Real Estate Equity P AccSarasin Funds Mgt(Ireland)LtdPropertyGBP26.813.47.016.4add to basket
14749[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP74.706.712.617.7add to basket
14750[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD30.34n/an/an/aadd to basket
14751[+]chartSasfin Global Equity A USDMDO Management Company S.A.EquityUSD1.105.510.4n/aadd to basket
14752[+]chartSatrix Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.203.010.328.1add to basket
14753[+]chartSatrix Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.378.114.234.3add to basket
14754[+]chartSatrix Satrix Global Factor Enhanced Equity E USDSanlam Universal Funds plcEquityUSD10.565.3n/an/aadd to basket
14755[+]chartSatrix Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.142.17.622.3add to basket
14756[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR10.8311.150.0-1.20.2add to basket
14757[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR12.4713.094.810.912.4add to basket
14758[+]chartSauren Global Balanced A EURIPConcept (Luxemburg) SAMixed AssetEUR18.6219.552.93.712.4add to basket
14759[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR17.3318.202.73.811.7add to basket
14760[+]chartSauren Global Defensiv A EURIPConcept (Luxemburg) SAMixed AssetEUR15.4915.950.80.51.5add to basket
14761[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.8213.460.7-0.20.4add to basket
14762[+]chartSauren Global Growth AIPConcept (Luxemburg) SAEquityEUR37.7239.616.29.934.0add to basket
14763[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.6815.41-0.3-3.72.8add to basket
14764[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR34.8136.558.113.622.0add to basket
14765[+]chartSauren Global Stable Growth AIPConcept (Luxemburg) SAEquityEUR27.0428.394.35.818.9add to basket
14766[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR19.495.98.832.3add to basket
14767[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.1310.330.1-0.5n/aadd to basket
14768[+]chartSavile Multimanager Defensive A/C1 EURBG Fund Management LuxembourgHedgeEUR110.322.6n/an/aadd to basket
14769[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR107.142.35.75.6add to basket
14770[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR123.339.213.625.4add to basket
14771[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR101.792.83.73.8add to basket
14772[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD129.2211.114.435.0add to basket
14773[+]chartSC Balanced ISedco Capital Luxembourg SAEquityUSD112.943.48.118.0add to basket
14774[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD138.039.117.143.6add to basket
14775[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD131.688.715.943.6add to basket
14776[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD66.75-8.03.014.7add to basket
14777[+]chartSC Global Defensive SSedco Capital Luxembourg SAEquityUSD107.754.38.4n/aadd to basket
14778[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD142.166.017.1n/aadd to basket
14779[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD149.586.519.136.2add to basket
14780[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD117.054.810.512.2add to basket
14781[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD150.284.914.536.4add to basket
14782[+]chartSC Modus Classic Defender A USDSwiss Capital Alt InvestmentsHedgeUSD118.950.51.10.4add to basket
14783[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD107.211.12.25.3add to basket
14784[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD244.567.913.849.3add to basket
14785[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR82.642.2-1.7n/aadd to basket
14786[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR271.83-8.5-14.2-8.5add to basket
14787[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR13.466.28.119.6add to basket
14788[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR74.467.910.74.7add to basket
14789[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR1,981.56-7.0-1.41.7add to basket
14790[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD104.683.03.1n/aadd to basket
14791[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD49.401.1-10.3-25.7add to basket
14792[+]chartSchroder AS Argentine Bond A1 AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD55.93-38.0-43.8n/aadd to basket
14793[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD61.010.4-5.5-9.8add to basket
14794[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD92.896.86.5-1.9add to basket
14795[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD28.487.922.020.5add to basket
14796[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD210.458.121.329.9add to basket
14797[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,083.781.01.62.5add to basket
14798[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR6,725.55-3.43.5-3.1add to basket
14799[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,942.553.88.521.9add to basket
14800[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,400.902.65.114.3add to basket
14801[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,679.299.212.523.1add to basket
14802[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR38,111.68-3.33.47.9add to basket
14803[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR31,265.41-5.50.65.5add to basket
14804[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,941.564.310.018.4add to basket
14805[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD46.1848.685.613.037.6add to basket
14806[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD85.363.811.60.8add to basket
14807[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,361.913.52.44.6add to basket
14808[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD96.731.35.3n/aadd to basket
14809[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR196.982.013.125.1add to basket
14810[+]chartSchroder GAIA Helix A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD100.060.4n/an/aadd to basket
14811[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD106.21-10.4-23.4-8.7add to basket
14812[+]chartSchroder GAIA II Specialist Private Equity ASchroder Investmt Mgt(EUR)S.A.EquityUSD100.00n/an/an/aadd to basket
14813[+]chartSchroder GAIA Nuveen US Equity Long Short A Hedged Acc CHFSchroder Investmt Mgt(EUR)S.A.HedgeCHF101.87n/an/an/aadd to basket
14814[+]chartSchroder GAIA Nuveen US Equity Market Neutral A Hedged Acc CHFSchroder Investmt Mgt(EUR)S.A.HedgeCHF99.22n/an/an/aadd to basket
14815[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD145.691.96.021.6add to basket
14816[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR114.89-0.23.211.5add to basket
14817[+]chartSchroder GAIA UK Dynamic Absolute Return R GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP103.373.43.518.7add to basket
14818[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD100.621.34.3n/aadd to basket
14819[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.680.71.32.6add to basket
14820[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD114.904.43.04.9add to basket
14821[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD35.6537.576.114.342.8add to basket
14822[+]chartSchroder ISF All China Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD104.198.322.1n/aadd to basket
14823[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD84.28-2.5-12.8-13.0add to basket
14824[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD162.995.118.223.0add to basket
14825[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD103.082.912.2n/aadd to basket
14826[+]chartSchroder ISF Asian Bond Total Return D Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD6.113.78.86.9add to basket
14827[+]chartSchroder ISF Asian Convertible Bond B NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD128.401.15.87.5add to basket
14828[+]chartSchroder ISF Asian Credit Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD111.464.811.9n/aadd to basket
14829[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD126.652.99.826.6add to basket
14830[+]chartSchroder ISF Asian Equity Yield B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD28.450.78.823.6add to basket
14831[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD128.514.69.211.4add to basket
14832[+]chartSchroder ISF Asian Long Term Value A USDSchroder Investmt Mgt(EUR)S.A.EquityUSD95.13-4.0-0.917.4add to basket
14833[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD20.143.217.545.4add to basket
14834[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD197.611.27.8-3.8add to basket
14835[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD259.052.411.930.8add to basket
14836[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD239.597.118.350.3add to basket
14837[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD103.654.320.2n/aadd to basket
14838[+]chartSchroder ISF China Local Currency Bond A Acc NAV CNHSchroder Investmt Mgt(EUR)S.A.Fixed InterestUnknown714.791.54.37.8add to basket
14839[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD328.941.38.428.2add to basket
14840[+]chartSchroder ISF Dynamic Indian Income Bond A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD85.580.38.7n/aadd to basket
14841[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD40.666.115.142.3add to basket
14842[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR32.6119.225.454.3add to basket
14843[+]chartSchroder ISF Emerging Market Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD118.971.87.113.1add to basket
14844[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD15.975.712.835.7add to basket
14845[+]chartSchroder ISF Emerging Markets Debt Absolute Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD24.831.73.13.3add to basket
14846[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD104.466.318.5n/aadd to basket
14847[+]chartSchroder ISF Emerging Markets Hard Currency A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD129.754.111.913.5add to basket
14848[+]chartSchroder ISF Emerging Multi-Asset Income A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD103.322.86.010.1add to basket
14849[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR20.443.65.95.6add to basket
14850[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR23.573.46.910.6add to basket