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 US Large Cap C...
0P00000AR2
NYSE
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Smaller Com...
0P00000AR8
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Smaller Com...
0P00000ARA
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Smaller Com...
0P00000ARB
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Smaller Com...
0P00000ARC
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund US Smaller Com...
0P00000ARD
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
JSS Sustainable Equity - Systematic Emerging Markets...
0P00000ARE
OTC
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Bond A ...
0P00000AS1
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Bond A ...
0P00000AS2
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Bond B ...
0P00000AS4
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|