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
17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.59n/an/an/aadd to basket
14702[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.5118.51-1.2-0.20.6add to basket
14703[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR122.04122.046.09.1n/aadd to basket
14704[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR17.8117.81-2.0-1.8-5.6add to basket
14705[+]chartSarasin Diversified Fund for Charities A (IE)Sarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.554.77.014.3add to basket
14706[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP49.925.97.144.0add to basket
14707[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD32.42-4.35.518.2add to basket
14708[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.390.3n/an/aadd to basket
14709[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP25.0014.43.530.8add to basket
14710[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP86.271.02.621.9add to basket
14711[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD107.18- to basket
14712[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP19.941.1-0.310.1add to basket
14713[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.43- to basket
14714[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.600.81.117.1add to basket
14715[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12.01- to basket
14716[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.872.82.64.9add to basket
14717[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.412.6-0.3n/aadd to basket
14718[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP72.14-7.0-4.740.6add to basket
14719[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR11.64-0.83.9n/aadd to basket
14720[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,002.65-8.9-10.4-11.4add to basket
14721[+]chartSauren Absolute Return D EURIPConcept (Luxemburg) SAHedgeEUR10.8711.201.11.8-5.7add to basket
14722[+]chartSauren Emerging Markets Balanced C CHFIPConcept (Luxemburg) SAMixed AssetCHF11.3211.88-3.5-0.96.9add to basket
14723[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR11.5211.523.05.75.1add to basket
14724[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR17.0917.942.85.35.7add to basket
14725[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR12.9913.64-0.40.8-2.4add to basket
14726[+]chartSauren Global Defensive A EURIPConcept (Luxemburg) SAMixed AssetEUR15.6116.080.31.3-0.4add to basket
14727[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR16.4416.4410.614.924.4add to basket
14728[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR15.5416.32- to basket
14729[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR31.9133.511.35.621.1add to basket
14730[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR16.2416. to basket
14731[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR18.5911.115.325.7add to basket
14732[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.3210.530.82.6n/aadd to basket
14733[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR100.93-0.6-2.3n/aadd to basket
14734[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR111.463.96.8n/aadd to basket
14735[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR100.30-0.4-0.5n/aadd to basket
14736[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD118.25-4.29.3n/aadd to basket
14737[+]chartSC Core Diversified Strategies ISedco Capital Luxembourg SAEquityUSD106.711.44.210.4add to basket
14738[+]chartSC Durable Demand Equities DSedco Capital Luxembourg SAEquityUSD119. to basket
14739[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD125. to basket
14740[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD118.23-1.74.8n/aadd to basket
14741[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD65.153.24.4-18.7add to basket
14742[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD132.99-11.12.9n/aadd to basket
14743[+]chartSC Global Higher Dividend Yield ISedco Capital Luxembourg SAEquityUSD160.09-2.36.722.4add to basket
14744[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD130.094.53.510.0add to basket
14745[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD106.230.2-0.74.6add to basket
14746[+]chartSC Global Sustainable Equities DSedco Capital Luxembourg SAEquityUSD143.99-3.17.341.2add to basket
14747[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD104.450.81.4n/aadd to basket
14748[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD220.767.118.739.8add to basket
14749[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR94.48-9.9-4.9n/aadd to basket
14750[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR354.70-10.4-7.622.2add to basket
14751[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR12.445.85.512.4add to basket
14752[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR72.37- to basket
14753[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,022.67-11.8-3.220.1add to basket
14754[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD101.20n/an/an/aadd to basket
14755[+]chartSchroder AS Agriculture A NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD64.05-9.3-9.2-18.0add to basket
14756[+]chartSchroder AS Argentine Bond A AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD95.82n/an/an/aadd to basket
14757[+]chartSchroder AS Asian Long Term Value A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD146.07-6.00.1n/aadd to basket
14758[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD65.36-4.92.4-9.8add to basket
14759[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD90.991.40.0n/aadd to basket
14760[+]chartSchroder AS UK Dynamic Absolute Return R Acc Nav GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP116.460.81.214.8add to basket
14761[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD27.41-13.3-0.18.0add to basket
14762[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD187.11-17.0-1.99.5add to basket
14763[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,065.81- to basket
14764[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR6,543.95-14.3-7.66.2add to basket
14765[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,607. to basket
14766[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,317.831.73.914.5add to basket
14767[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,375.16- to basket
14768[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR37,049.59-11.4-2.222.0add to basket
14769[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR31,251.30-11.5-2.423.8add to basket
14770[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,590.89-8.1-0.325.3add to basket
14771[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD43.8546.30- to basket
14772[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD78.93-7.5-1.4n/aadd to basket
14773[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD1,331. to basket
14774[+]chartSchroder GAIA Contour Tech Equity A NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD103.240.2n/an/aadd to basket
14775[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR186.58-1.21.410.4add to basket
14776[+]chartSchroder GAIA Helix C1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD4,967.07n/an/an/aadd to basket
14777[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD143.8013.221.1n/aadd to basket
14778[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD119.49-6.11.0n/aadd to basket
14779[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD141.572.06.99.5add to basket
14780[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR111.613.33.0n/aadd to basket
14781[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD100.08n/an/an/aadd to basket
14782[+]chartSchroder Global Emerging Market OpportunitiesSchroder Investment ManagementEquitySGD1.02-7.80.928.8add to basket
14783[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.650.40.71.2add to basket
14784[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD111.191.5-0.410.5add to basket
14785[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD34.0735.95-12.71.336.9add to basket
14786[+]chartSchroder ISF All China Equity B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR92.23n/an/an/aadd to basket
14787[+]chartSchroder ISF Alternative Risk Premia C NAV USDSchroder Investmt Mgt(EUR)S.A.HedgeUSD99.49-1.8-2.2-2.5add to basket
14788[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD145.87- to basket
14789[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD98.12-6.7n/an/aadd to basket
14790[+]chartSchroder ISF Asian Bond Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD12.97-2.6-0.82.3add to basket
14791[+]chartSchroder ISF Asian Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD129.81- to basket
14792[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD120.22-4.52.526.3add to basket
14793[+]chartSchroder ISF Asian Equity Yield A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD30.44- to basket
14794[+]chartSchroder ISF Asian Local Currency Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD124.61-5.2-0.69.1add to basket
14795[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD18.69-9.82.340.5add to basket
14796[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD207.72-12.1-5.9-1.7add to basket
14797[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD248.09-10.1-0.132.1add to basket
14798[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD212.55- to basket
14799[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD91.01-14.4n/an/aadd to basket
14800[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD322.01-13.8-1.124.4add to basket
14801[+]chartSchroder ISF Dynamic Indian Income Bond A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD88.31-7.5n/an/aadd to basket
14802[+]chartSchroder ISF Emerging Asia B NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD34.72- to basket
14803[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR24.57- to basket
14804[+]chartSchroder ISF Emerging Market Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD113.19-8.2-5.513.0add to basket
14805[+]chartSchroder ISF Emerging Market Corporate Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD119.61-3.5-2.49.0add to basket
14806[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.88-14.3-0.828.1add to basket
14807[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD26.78-7.7-4.66.1add to basket
14808[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD93.83-13.1n/an/aadd to basket
14809[+]chartSchroder ISF Emerging Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD102.30-13.1-6.411.9add to basket
14810[+]chartSchroder ISF EURO Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR21.15- to basket
14811[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR22.24- to basket
14812[+]chartSchroder ISF EURO Credit Absolute Return A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR105.17-1.3-0.6n/aadd to basket
14813[+]chartSchroder ISF EURO Credit Conviction B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR121.33-0.8-0.310.3add to basket
14814[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR37.67-2.20.911.7add to basket
14815[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR10.64-0.8-1.00.9add to basket
14816[+]chartSchroder ISF EURO High Yield A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR141.92-0.10.716.3add to basket
14817[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR119.28-0.3-0.6-1.7add to basket
14818[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR6.65-0.8-1.4-2.4add to basket
14819[+]chartSchroder ISF European Alpha Absolute Return A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR100.49-3.4-3.7-3.4add to basket
14820[+]chartSchroder ISF European Alpha Focus A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR171. to basket
14821[+]chartSchroder ISF European Dividend Maximiser B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR108. to basket
14822[+]chartSchroder ISF European Equity Absolute Return B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR89.63-4.3-8.0-14.6add to basket
14823[+]chartSchroder ISF European Equity Yield B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR17.413.54.55.5add to basket
14824[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR231.74- to basket
14825[+]chartSchroder ISF European Market Neutral A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.HedgeEUR129.93-7.6-6.1-2.1add to basket
14826[+]chartSchroder ISF European Opportunities A Dis NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR101.58-1.9-2.1-5.5add to basket
14827[+]chartSchroder ISF European Smaller Companies A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR45.10-1.32.816.2add to basket
14828[+]chartSchroder ISF European Special Situations A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR188.201.33.915.4add to basket
14829[+]chartSchroder ISF European Value B Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR58.18-3.4-3.71.5add to basket
14830[+]chartSchroder ISF Flexible Retirement A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR127.910.0-0.1-1.7add to basket
14831[+]chartSchroder ISF Frontier Markets Equity B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD138.00-16.4-8.34.1add to basket
14832[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD11.92-5.5-3.54.1add to basket
14833[+]chartSchroder ISF Global Cities Real Estate B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD150.614.63.27.0add to basket
14834[+]chartSchroder ISF Global Climate Change Equity B NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.01-3.48.824.7add to basket
14835[+]chartSchroder ISF Global Conservative Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD107.69-1.9-0.73.2add to basket
14836[+]chartSchroder ISF Global Convertible Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD145.57- to basket
14837[+]chartSchroder ISF Global Corporate Bond B Dis NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD5.570.1-0.37.8add to basket
14838[+]chartSchroder ISF Global Credit Duration Hedged A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR111.07-2.3-1.22.9add to basket
14839[+]chartSchroder ISF Global Credit Income B Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR103.74-1.5-1.4n/aadd to basket
14840[+]chartSchroder ISF Global Credit Value C Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD108.181.43.4n/aadd to basket
14841[+]chartSchroder ISF Global Diversified Growth A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Mixed AssetEUR129.16-3.0-0.12.1add to basket
14842[+]chartSchroder ISF Global Dividend Maximiser B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD10.82- to basket
14843[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.25-13.5-1.826.0add to basket
14844[+]chartSchroder ISF Global Emerging Markets Smaller Companies B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD121.29-13.2-3.316.3add to basket
14845[+]chartSchroder ISF Global Energy B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD15.879.420.9-6.8add to basket
14846[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD23.70-1.69.621.8add to basket
14847[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD198.93-3.17.620.1add to basket
14848[+]chartSchroder ISF Global Equity Yield B Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD173.52-5.55.719.6add to basket
14849[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD68.25-21.7-19.4-7.9add to basket
14850[+]chartSchroder ISF Global High Income Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD125.57-6.2-3.217.0add to basket