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 Global Bond C ...
0P00000AS5
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Bond C ...
0P00000AS6
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selectio
0P00000ASC
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund QEP Global Cor...
0P00000ASE
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Corpora...
0P00000ASQ
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Corpora...
0P00000AST
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Corpora...
0P00000ASW
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Corpora...
0P00000ASX
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Corpora...
0P00000ASY
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|
|
Schroder International Selection Fund Global Corpora...
0P00000AT2
OTC
|
Schroder Investment Management (Europe) S.A.
United States
|
USD
|