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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartAB International Value AAlliance BernsteinEquityUSD14.09-4.94.68.9add to basket
152[+]chartAB Kynikos Market Neutral Portfolio A MN Acc USDAllianceBernstein (Luxembourg)HedgeUSD13.53-8.1-10.7n/aadd to basket
153[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD53.0410.423.752.4add to basket
154[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.220.72.09.9add to basket
155[+]chartAB Multi-Asset 2022-I Portfolio S1AllianceBernstein (Luxembourg)Mixed AssetEUR16.810.52.3n/aadd to basket
156[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.370.10.7n/aadd to basket
157[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD10.970.51.19.3add to basket
158[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11.040.41.48.0add to basket
159[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.070.00.66.4add to basket
160[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10.090.10.66.6add to basket
161[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.120.11.28.9add to basket
162[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.610.11.39.9add to basket
163[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD9.800.00.68.0add to basket
164[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD9.830.20.68.4add to basket
165[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.330.10.98.4add to basket
166[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD10.970.20.88.2add to basket
167[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.231.22.16.5add to basket
168[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (Luxembourg)Fixed InterestJPY7,401.00-16.1-13.5-25.8add to basket
169[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD9.062.414.34.9add to basket
170[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.880.50.99.0add to basket
171[+]chartAB RMB Income Plus II Portfolio USD A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.661.77.63.9add to basket
172[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17.423.316.035.9add to basket
173[+]chartAB SICAV I All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD16.68-1.23.09.0add to basket
174[+]chartAB SICAV I Alternative Risk Premia Portfolio I USDAllianceBernstein (Luxembourg)HedgeUSD14.58-2.3n/an/aadd to basket
175[+]chartAB SICAV I American Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD71.419.221.143.1add to basket
176[+]chartAB SICAV I Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD15.24-3.2-0.7n/aadd to basket
177[+]chartAB SICAV I Asia Low Volatility Equity Portfolio A HKDAllianceBernstein (Luxembourg)EquityHKD115.25-1.6n/an/aadd to basket
178[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.06-2.21.34.3add to basket
179[+]chartAB SICAV I Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD19.056.316.9n/aadd to basket
180[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD23.117.013.732.4add to basket
181[+]chartAB SICAV I Diversified Yield Plus Portfolio S GBPAllianceBernstein (Luxembourg)Fixed InterestGBP21.71-1.0-0.47.7add to basket
182[+]chartAB SICAV I Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.56-4.8-2.77.0add to basket
183[+]chartAB SICAV I Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.26-7.7-4.73.3add to basket
184[+]chartAB SICAV I Emerging Markets Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD19.31-4.85.015.4add to basket
185[+]chartAB SICAV I Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.95-5.31.512.6add to basket
186[+]chartAB SICAV I Euro High Yield Portfolio B2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR23.31-2.7-1.08.3add to basket
187[+]chartAB SICAV I European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR14.622.64.714.8add to basket
188[+]chartAB SICAV I Eurozone Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR25.471.52.625.0add to basket
189[+]chartAB SICAV I Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.591.812.024.0add to basket
190[+]chartAB SICAV I Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.04-1.28.212.8add to basket
191[+]chartAB SICAV I Global Plus Fixed Income Portfolio BT USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.98-1.1-1.43.0add to basket
192[+]chartAB SICAV I Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD24.802.04.611.6add to basket
193[+]chartAB SICAV I India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD160.36-15.5-6.816.7add to basket
194[+]chartAB SICAV I International Health Care Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD300.905.612.318.1add to basket
195[+]chartAB SICAV I International Technology Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD269.1713.829.859.3add to basket
196[+]chartAB SICAV I Low Volatility Equity Portfolio N USDAllianceBernstein (Luxembourg)EquityUSD18.693.310.7n/aadd to basket
197[+]chartAB SICAV I RMB Income Plus Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD19.371.37.23.2add to basket
198[+]chartAB SICAV I Select Absolute Alpha Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.191.77.511.1add to basket
199[+]chartAB SICAV I Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD29.122.414.128.7add to basket
200[+]chartAB SICAV I Short Duration High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.840.10.76.4add to basket
201[+]chartAB SICAV I Thematic Research Portfolio BX USDAllianceBernstein (Luxembourg)EquityUSD56.261.512.021.4add to basket
202[+]chartAB SICAV I US High Yield Portfolio NT USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.670.31.2n/aadd to basket
203[+]chartAB SICAV I US Small & Mid Cap Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD33.733.817.726.7add to basket
204[+]chartAB SICAV II China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY100.241.9n/an/aadd to basket
205[+]chartAB SICAV II China Equity Portfolio A CNYAllianceBernstein (Luxembourg)EquityCNY97.40-6.2n/an/aadd to basket
206[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD17.76-1.75.810.3add to basket
207[+]chartAB US Government Money Market Option AAllianceBernstein (Luxembourg)Money MarketUSD169.350.20.30.3add to basket
208[+]chartAB W.P. Stewart Holdings A EURAllianceBernstein (Luxembourg)EquityEUR379.1010.010.931.5add to basket
209[+]chartAbacus Abico Cash GBPAbacus Financial ServicesMoney MarketGBP1.000.00.00.0add to basket
210[+]chartAbacus The IDAD PLC GBPAbacus Financial ServicesStructured ProductsGBP1.002.64.46.3add to basket
211[+]chartAbakus Asia GrowthVP Fund Solutions (Luxembourg)EquityEUR84.332.23.315.5add to basket
212[+]chartABAKUS New Growth StocksVP Fund Solutions (Luxembourg)EquityEUR88.4092.82-3.03.723.8add to basket
213[+]chartAbakus World DividendVP Fund Solutions (Luxembourg)EquityEUR91.541.73.613.2add to basket
214[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR13.472.34.811.0add to basket
215[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR14.604.05.42.9add to basket
216[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR14.701.22.49.3add to basket
217[+]chartAbaris Conservative Equity Global Strategy B CHFMultiConcept Fund Management SEquityCHF102.102.3-3.9-21.7add to basket
218[+]chartABC Legacy Balanced Diversified AFundPartner Solutions(Eur)S.A.Mixed AssetEUR1,150.45-1.10.3n/aadd to basket
219[+]chartABC Legacy Global Flexible AFundPartner Solutions(Eur)S.A.Mixed AssetEUR793.470.92.6n/aadd to basket
220[+]chartAbderus Fund - Global Universal Invest PAxxion S.A.Mixed AssetEUR221.130.83.512.6add to basket
221[+]chartAberdeen Alpha Global Loans I QInc USDAberdeen Global Services S.A.Fixed InterestUSD10.020.32.3n/aadd to basket
222[+]chartAberdeen Alternative Diversified Equity X Acc EURAberdeen Asset Managers LimiteHedgeEUR9.79-2.5n/an/aadd to basket
223[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.090.11.2n/aadd to basket
224[+]chartAberdeen Asia Pacific Income InvestmentAberdeen Asset Mgt Asia LtdFixed InterestUSD4.01-12.4-14.3-11.7add to basket
225[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD6.13-6.83.4-0.1add to basket
226[+]chartAberdeen Emerging Markets Equity IncomeAberdeen Asset (US)EquityUSD7.98-19.9-1.412.8add to basket
227[+]chartAberdeen Frontier Opportunities A Acc USDAberdeen Fund Managers LimitedEquityUSD10.54-1.24.37.4add to basket
228[+]chartAberdeen Global Asia Pacific Equity B Acc USDAberdeen Global Services S.A.EquityUSD62.80-1.65.57.7add to basket
229[+]chartAberdeen Global Asia Pacific Multi Asset W Acc USDAberdeen Global Services S.A.Mixed AssetUSD11.79-3.42.2n/aadd to basket
230[+]chartAberdeen Global Asian Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.89-2.5-1.6n/aadd to basket
231[+]chartAberdeen Global Asian Local Currency Short Duration Bond A QInc USDAberdeen Global Services S.A.Fixed InterestUSD3.83-0.93.12.3add to basket
232[+]chartAberdeen Global Asian Property Share S Acc USDAberdeen Global Services S.A.PropertyUSD18.67-6.5-0.21.0add to basket
233[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD45.85-1.62.23.2add to basket
234[+]chartAberdeen Global Australasian Equity A Acc AUDAberdeen Global Services S.A.EquityAUD42.635.112.624.3add to basket
235[+]chartAberdeen Global Australian Dollar Government Bond A QInc AUDAberdeen Global Services S.A.Fixed InterestAUD1,306.111.31.06.9add to basket
236[+]chartAberdeen Global Australian Dollar Income Bond A MInc AUDAberdeen Global Services S.A.Fixed InterestAUD9.990.93.7n/aadd to basket
237[+]chartAberdeen Global Brazil Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD119.87-10.4-5.514.2add to basket
238[+]chartAberdeen Global Brazil Equity S Acc USDAberdeen Global Services S.A.EquityUSD5.43-22.7-5.93.5add to basket
239[+]chartAberdeen Global China A Share Equity A Acc USDAberdeen Global Services S.A.EquityUSD14.737.130.927.2add to basket
240[+]chartAberdeen Global China Onshore Bond X Acc USDAberdeen Global Services S.A.Fixed InterestUSD9.88n/an/an/aadd to basket
241[+]chartAberdeen Global Chinese Equity S Acc USDAberdeen Global Services S.A.EquityUSD25.504.014.316.1add to basket
242[+]chartAberdeen Global Diversified Growth A Acc EURAberdeen Global Services S.A.Mixed AssetEUR11.19-1.60.4n/aadd to basket
243[+]chartAberdeen Global Diversified Income A MInc USDAberdeen Global Services S.A.Mixed AssetUSD9.81-1.30.914.0add to basket
244[+]chartAberdeen Global Eastern European Equity S Acc EURAberdeen Global Services S.A.EquityEUR92.51-7.0-7.2-0.1add to basket
245[+]chartAberdeen Global Emerging Markets Corporate Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD13.47-4.1-0.912.5add to basket
246[+]chartAberdeen Global Emerging Markets Equity C Acc USDAberdeen Global Services S.A.EquityUSD16.12-9.8-5.01.4add to basket
247[+]chartAberdeen Global Emerging Markets Infrastructure Equity S Acc USDAberdeen Global Services S.A.EquityUSD7.77-10.8-4.1-2.6add to basket
248[+]chartAberdeen Global Emerging Markets Local Currency Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD9.01-8.1-5.6-2.8add to basket
249[+]chartAberdeen Global Emerging Markets Local Currency Corporate Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD11.67-3.0-0.1n/aadd to basket
250[+]chartAberdeen Global Emerging Markets Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD18.26-6.0-3.11.1add to basket
251[+]chartAberdeen Global Emerging Markets Total Return Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD9.95-5.4-2.9n/aadd to basket
252[+]chartAberdeen Global Euro Government Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR516.61-0.5-0.94.1add to basket
253[+]chartAberdeen Global Euro Short Term Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR146.87-0.4-0.7-0.1add to basket
254[+]chartAberdeen Global European Convertibles Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR17.010.1-3.6-2.5add to basket
255[+]chartAberdeen Global European Equity Dividend S Acc EURAberdeen Global Services S.A.EquityEUR197.890.3-2.4-5.2add to basket
256[+]chartAberdeen Global European Equity Ex UK A Acc EURAberdeen Global Services S.A.EquityEUR14.487.07.714.1add to basket
257[+]chartAberdeen Global European Equity S Acc EURAberdeen Global Services S.A.EquityEUR447.916.16.25.6add to basket
258[+]chartAberdeen Global Frontier Markets Bond A MInc USDAberdeen Global Services S.A.Fixed InterestUSD9.71-4.61.320.5add to basket
259[+]chartAberdeen Global Frontier Markets Equity A AInc USDAberdeen Global Services S.A.EquityUSD12.41-7.0-4.2-7.3add to basket
260[+]chartAberdeen Global German Equity A Acc EURAberdeen Global Services S.A.EquityEUR12.785.46.3n/aadd to basket
261[+]chartAberdeen Global Global Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD9.72n/an/an/aadd to basket
262[+]chartAberdeen Global Global Government Bond A GBPAberdeen Global Services S.A.Fixed InterestGBP1.070.7-3.924.5add to basket
263[+]chartAberdeen Global II Asian Bond A2 AccAberdeen Global Services S.A.Fixed InterestUSD163.17-2.23.07.9add to basket
264[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD8.40-8.9-7.7-9.0add to basket
265[+]chartAberdeen Global Indian Bond W Acc USDAberdeen Global Services S.A.Fixed InterestUSD9.21-6.6n/an/aadd to basket
266[+]chartAberdeen Global Indian Equity A Acc USDAberdeen Global Services S.A.EquityUSD157.99-1.33.521.8add to basket
267[+]chartAberdeen Global Islamic Global Equity A Acc GBPAberdeen Global Services S.A.EquityGBP2.380.42.630.8add to basket
268[+]chartAberdeen Global Japanese Equity S Acc JPYAberdeen Global Services S.A.EquityJPY29,041.03-4.35.67.7add to basket
269[+]chartAberdeen Global Japanese Smaller Companies S Acc JPYAberdeen Global Services S.A.EquityJPY188,626.351.514.716.6add to basket
270[+]chartAberdeen Global Latin American Equity S Acc USDAberdeen Global Services S.A.EquityUSD3,243.94-15.9-5.93.1add to basket
271[+]chartAberdeen Global North American Equity A Acc USDAberdeen Global Services S.A.EquityUSD30.134.214.323.1add to basket
272[+]chartAberdeen Global North American Smaller Companies W Acc USDAberdeen Global Services S.A.EquityUSD12.744.113.4n/aadd to basket
273[+]chartAberdeen Global Responsible World Equity A Acc USDAberdeen Global Services S.A.EquityUSD12.19-1.36.810.0add to basket
274[+]chartAberdeen Global Russian Equity S Acc EURAberdeen Global Services S.A.EquityEUR8.78-4.3-0.318.1add to basket
275[+]chartAberdeen Global Select Emerging Markets Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD42.55-7.9-4.48.8add to basket
276[+]chartAberdeen Global Select Emerging Markets Investment Grade Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.59-5.1-3.1n/aadd to basket
277[+]chartAberdeen Global Select Euro High Yield Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR22.77-0.40.913.5add to basket
278[+]chartAberdeen Global Select Global Investment Grade Credit Bond A Acc GBPAberdeen Global Services S.A.Fixed InterestGBP2.21-1.8-1.73.4add to basket
279[+]chartAberdeen Global Smart Beta Low Volatility Global Equity Growth A Acc EURAberdeen Global Services S.A.EquityEUR18.40n/an/an/aadd to basket
280[+]chartAberdeen Global SRI Emerging Markets Equity A Acc USDAberdeen Global Services S.A.EquityUSD9.71-9.2n/an/aadd to basket
281[+]chartAberdeen Global Swiss Equity A Acc CHFAberdeen Global Services S.A.EquityCHF12.35-2.05.9n/aadd to basket
282[+]chartAberdeen Global Technology Equity S Acc USDAberdeen Global Services S.A.EquityUSD150.125.316.832.2add to basket
283[+]chartAberdeen Global UK Equity A Acc GBPAberdeen Global Services S.A.EquityGBP25.955.25.017.3add to basket
284[+]chartAberdeen Global US Dollar Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.75-2.8-1.6n/aadd to basket
285[+]chartAberdeen Global US Dollar Short Term Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD310.940.00.11.5add to basket
286[+]chartAberdeen Global World Credit Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.79-1.6-0.5n/aadd to basket
287[+]chartAberdeen Global World Equity C Acc USDAberdeen Global Services S.A.EquityUSD15.11-2.63.46.0add to basket
288[+]chartAberdeen Global World Government Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.15-1.10.11.6add to basket
289[+]chartAberdeen Global World Resources Equity S Acc USDAberdeen Global Services S.A.Commodity/EnergyUSD12.960.516.316.9add to basket
290[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD16.851.715.327.4add to basket
291[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD27.37-14.0-10.5-4.9add to basket
292[+]chartAberdeen Liquidity (Lux) Canadian Dollar A2Aberdeen Global Services S.A.Money MarketCAD2,259.770.40.60.8add to basket
293[+]chartAberdeen Liquidity (Lux) Euro A2Aberdeen Global Services S.A.Money MarketEUR441.98-0.2-0.4-1.0add to basket
294[+]chartAberdeen Liquidity (Lux) Sterling A2Aberdeen Global Services S.A.Money MarketGBP4,791.430.10.20.4add to basket
295[+]chartAberdeen Liquidity (Lux) Ultra Short Duration Sterling J2 AccAberdeen Global Services S.A.Money MarketGBP103.770.20.41.9add to basket
296[+]chartAberdeen Liquidity (Lux) US Dollar A2Aberdeen Global Services S.A.Money MarketUSD3,144.390.91.52.5add to basket
297[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.98n/an/an/aadd to basket
298[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.70n/an/an/aadd to basket
299[+]chartAbersand Capital Waterloo Global Balanced RAdepa Asset ManagementMixed AssetEUR114.96n/an/an/aadd to basket
300[+]chartABN AMRO European Convertibles CABN AMRO Investment SolutionsFixed InterestEUR183.63-1.6-5.6-0.7add to basket