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 Opportun...
0P00000APK
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Dollar Bond...
0P00000AQ9
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Dollar Bond...
0P00000AQB
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Dollar Bond...
0P00000AQE
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selectio
0P00000AQF
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selectio
0P00000AQH
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Large Cap A...
0P00000AQV
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Large Cap C...
0P00000AQZ
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Large Cap A...
0P00000AR0
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Large Cap B...
0P00000AR1
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|