GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
United States Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
Schroder International Selection Fund Asian Bond Tot...
0P00000ANI
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Asian Bond Tot...
0P00000ANJ
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selectio
0P00000ANL
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Asian Bond Tot...
0P00000ANO
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
Invesco Funds SICAV - Invesco Asia Opportunities Equ...
0P00000ANS
OTC
|
Invesco Management S.A.
United States
|
USD
|
|
Schroder International Selection Fund Emerging Marke...
0P00000ANT
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Invesco Funds SICAV - Invesco Asia Opportunities Equ...
0P00000ANV
OTC
|
Invesco Management S.A.
United States
|
USD
|
|
Schroder International Selection Fund Emerging Marke...
0P00000ANZ
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Emerging Marke...
0P00000AO7
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Emerging Marke...
0P00000AO8
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|